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Kestra Private Wealth Services Portfolio holdings

AUM $9.1B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$7.67B
AUM Growth
+$714M
Cap. Flow
+$210M
Cap. Flow %
2.74%
Top 10 Hldgs %
19.19%
Holding
1,774
New
163
Increased
788
Reduced
646
Closed
107

Top Buys

Rank Stock Value
1
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$35.4M
2
AMZN icon
Amazon
AMZN
+$11.4M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$10.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.17M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.77M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.42M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.55M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Financials 7.75%
3 Consumer Discretionary 6.16%
4 Industrials 4.66%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
1676
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-19,362
Closed -$156K
BUXX icon
1677
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
– –
-142,378
Closed -$2.89M
CBL
1678
CBL Properties
CBL
$1.81B
– –
-11,018
Closed -$280K
CDW icon
1679
CDW
CDW
$18.9B
– –
-1,686
Closed -$301K
CHPT icon
1680
ChargePoint
CHPT
$143M
– –
-501
Closed -$7.04K
CHTR icon
1681
Charter Communications
CHTR
$17.2B
– –
-663
Closed -$271K
CHWY icon
1682
Chewy
CHWY
$9.4B
– –
-10,533
Closed -$449K
CLIP icon
1683
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-4,917
Closed -$494K
CMMB
1684
Chemomab Therapeutics
CMMB
$11.9M
– –
-7,810
Closed -$36.2K
CNC icon
1685
Centene
CNC
$31.5B
– –
-7,906
Closed -$429K
DDS icon
1686
Dillards
DDS
$9.57B
– –
-1,661
Closed -$694K
DFAI
1687
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-5,978
Closed -$207K
DXCM icon
1688
DexCom
DXCM
$32.9B
– –
-2,415
Closed -$211K
EAF icon
1689
GrafTech
EAF
$195M
– –
-1,000
Closed -$9.73K
EEFT icon
1690
Euronet Worldwide
EEFT
$2.8B
– –
-4,630
Closed -$469K
EMN icon
1691
Eastman Chemical
EMN
$8.23B
– –
-3,425
Closed -$256K
ERIC icon
1692
Ericsson
ERIC
$33.1B
– –
-79,858
Closed -$677K
ESTC icon
1693
Elastic
ESTC
$7.15B
– –
-2,665
Closed -$225K
EVSB icon
1694
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
– –
-11,638
Closed -$591K
EWG icon
1695
iShares MSCI Germany ETF
EWG
$1.6B
– –
-6,855
Closed -$290K
EXEL icon
1696
Exelixis
EXEL
$13.8B
– –
-4,834
Closed -$213K
EXPD icon
1697
Expeditors International
EXPD
$22.3B
– –
-2,212
Closed -$253K
DMC
1698
Del Monte Corp
DMC
$1.41B
– –
-7,947
Closed -$258K
FTSD icon
1699
Franklin Short Duration US Government ETF
FTSD
$301M
– –
-3,078
Closed -$280K
FUSI icon
1700
American Century Multisector Floating Income ETF
FUSI
$22.8M
– –
-11,971
Closed -$606K
66 67
68
69 70

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Kestra Private Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, Kestra Private Wealth Services held 1,774 positions worth $7.67B, up 10% from $6.96B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Private Wealth Services's Q3 2025 filing shows 163 new, 788 increased, 646 reduced and 107 closed positions. Its largest new stake was Eaton Vance Mortgage Opportunities ETF: 703,736 shares worth $35.6M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kestra Private Wealth Services's largest Q3 2025 buy was Eaton Vance Mortgage Opportunities ETF: 703,736 shares worth $35.6M.
  • Kestra Private Wealth Services added most to Amazon in Q3 2025, an estimated $11.4M increase.
  • Kestra Private Wealth Services's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $12.1M.
  • Kestra Private Wealth Services fully exited Hess in Q3 2025, selling an estimated $3.23M.
  • Kestra Private Wealth Services's ten largest holdings make up 19% of its $7.67B portfolio in Q3 2025.
  • Kestra Private Wealth Services opened 163 new positions and closed 107 in Q3 2025.
  • Kestra Private Wealth Services's portfolio value rose 10% quarter-over-quarter to $7.67B.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.