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KPWS

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
FXO icon
1701
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-8,226
Closed -$461K
GBIO
1702
DELISTED
Generation Bio
GBIO
– –
-5,700
Closed -$18.2K
GEO icon
1703
The GEO Group
GEO
$4.04B
– –
-9,539
Closed -$228K
XRN
1704
Chiron Real Estate Inc
XRN
$477M
– –
-6,309
Closed -$219K
GNRC icon
1705
Generac Holdings
GNRC
$12.5B
– –
-2,527
Closed -$362K
HBI
1706
DELISTED
Hanesbrands
HBI
– –
-10,205
Closed -$46.7K
HES
1707
DELISTED
Hess
HES
– –
-23,282
Closed -$3.23M
HIMS icon
1708
Hims & Hers Health
HIMS
$7.31B
– –
-13,572
Closed -$677K
HUSV icon
1709
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
– –
-7,682
Closed -$307K
IBN icon
1710
ICICI Bank
IBN
$108B
– –
-13,319
Closed -$448K
INDI icon
1711
indie Semiconductor
INDI
$854M
– –
-10,200
Closed -$36.3K
INTA icon
1712
Intapp
INTA
$2.91B
– –
-6,430
Closed -$332K
IT icon
1713
Gartner
IT
$11.7B
– –
-1,424
Closed -$576K
KD icon
1714
Kyndryl
KD
$3.05B
– –
-8,769
Closed -$368K
LCID icon
1715
Lucid Motors
LCID
$2.77B
– –
-7,263
Closed -$153K
LNT icon
1716
Alliant Energy
LNT
$18B
– –
-4,117
Closed -$249K
LPLA icon
1717
LPL Financial
LPLA
$28.6B
– –
-627
Closed -$235K
LYG icon
1718
Lloyds Banking Group
LYG
$91.3B
– –
-15,660
Closed -$66.6K
MGNI icon
1719
Magnite
MGNI
$3.55B
– –
-8,873
Closed -$214K
MLPA icon
1720
Global X MLP ETF
MLPA
$2.26B
– –
-4,199
Closed -$211K
NEA icon
1721
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-14,073
Closed -$154K
NEAR icon
1722
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-6,709
Closed -$343K
NEE.PRR
1723
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-43,150
Closed -$1.71M
NTRA icon
1724
Natera
NTRA
$46.4B
– –
-1,234
Closed -$208K
NWBI icon
1725
Northwest Bancshares
NWBI
$2.28B
– –
-12,265
Closed -$157K
67 68
69
70 71

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VAS
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A
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LCAM
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AI
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HKAM
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SUT
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AI
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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.