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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
ADI icon
151
Analog Devices
ADI
$176B
$11.3M 0.15%
46,058
-1,327
-3% -$319K
BSCP
152
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.2M 0.15%
543,313
-2,411
-0.4% -$49.9K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11.2M 0.15%
615,320
+11,499
+2% +$208K
GE icon
154
GE Aerospace
GE
$378B
$11.2M 0.15%
37,203
+3,150
+9% +$861K
AXON
155
Axon Enterprise
AXON
$45.5B
$11.2M 0.15%
15,565
-368
-2% -$279K
BUFZ icon
156
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$11.1M 0.15%
+429,998
New +$10.9M
TXN icon
157
Texas Instruments
TXN
$245B
$11.1M 0.15%
60,559
-3,505
-5% -$685K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.1M 0.14%
79,578
+133
+0.2% +$18.2K
ACN icon
159
Accenture
ACN
$102B
$11.1M 0.14%
44,878
+393
+0.9% +$102K
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$11M 0.14%
137,210
-12,010
-8% -$922K
WFC icon
161
Wells Fargo
WFC
$263B
$11M 0.14%
131,200
+475
+0.4% +$38.5K
BSCQ icon
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$11M 0.14%
561,737
+18,817
+3% +$368K
SDVY icon
163
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$11M 0.14%
288,607
+1,042
+0.4% +$38.7K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11M 0.14%
263,385
-10,957
-4% -$455K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$104B
$10.9M 0.14%
400,266
-134,036
-25% -$3.66M
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.9M 0.14%
160,334
+3,880
+2% +$256K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$10.7M 0.14%
106,711
-93,654
-47% -$9.42M
BX icon
168
Blackstone
BX
$105B
$10.7M 0.14%
62,798
-1,331
-2% -$228K
CGMU icon
169
Capital Group Municipal Income ETF
CGMU
$6.43B
$10.7M 0.14%
393,017
+34,867
+10% +$937K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.3B
$10.6M 0.14%
392,736
-3,543
-0.9% -$94.8K
MDT icon
171
Medtronic
MDT
$110B
$10.4M 0.14%
109,300
-3,258
-3% -$299K
LIN icon
172
Linde
LIN
$221B
$10.4M 0.14%
21,869
+226
+1% +$107K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.2M 0.13%
201,922
+5,027
+3% +$254K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$10.2M 0.13%
203,583
+26,446
+15% +$1.3M
T icon
175
AT&T
T
$161B
$10.2M 0.13%
360,316
-1,388
-0.4% -$39.4K
5 6
7
8 9

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SFM
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MIH
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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.