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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
OCS icon
1726
Oculis Holding
OCS
$726M
– –
-15,236
Closed -$296K
OESX icon
1727
Orion Energy Systems
OESX
$58.6M
– –
-2,000
Closed -$12K
OPFI icon
1728
OppFi
OPFI
$836M
– –
-37,273
Closed -$521K
OXLC
1729
Oxford Lane Capital
OXLC
$893M
– –
-8,395
Closed -$176K
PALL icon
1730
CALL
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-12,500
Closed -$252K
PARA
1731
DELISTED
Paramount Global Class B
PARA
– –
-82,363
Closed -$1.06M
PCAR icon
1732
PACCAR
PCAR
$70.8B
– –
-2,198
Closed -$209K
PCH
1733
DELISTED
PotlatchDeltic
PCH
– –
-6,367
Closed -$244K
PINS icon
1734
Pinterest
PINS
$13.1B
– –
-12,249
Closed -$439K
PPBI
1735
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,598
Closed -$392K
PWB icon
1736
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-6,016
Closed -$721K
QDIV icon
1737
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
– –
-8,144
Closed -$276K
QQQ icon
1738
CALL
Invesco QQQ Trust
QQQ
$483B
– –
-500
Closed -$276K
REYN icon
1739
Reynolds Consumer Products
REYN
$5.63B
– –
-12,488
Closed -$267K
RHI icon
1740
Robert Half
RHI
$4.12B
– –
-13,752
Closed -$565K
RPM icon
1741
RPM International
RPM
$14.8B
– –
-2,082
Closed -$229K
SIGI icon
1742
Selective Insurance
SIGI
$5.76B
– –
-2,398
Closed -$208K
SMG icon
1743
ScottsMiracle-Gro
SMG
$3.87B
– –
-3,870
Closed -$255K
SPHR icon
1744
Sphere Entertainment
SPHR
$5.87B
– –
-6,722
Closed -$281K
TDOC icon
1745
Teladoc Health
TDOC
$1.26B
– –
-25,839
Closed -$225K
TOTL icon
1746
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-30,211
Closed -$1.21M
TTD icon
1747
Trade Desk
TTD
$8.87B
– –
-2,954
Closed -$213K
TXT icon
1748
Textron
TXT
$15.2B
– –
-2,648
Closed -$213K
UEC icon
1749
Uranium Energy
UEC
$5.29B
– –
-17,950
Closed -$122K
UNFI icon
1750
United Natural Foods
UNFI
$2.93B
– –
-8,821
Closed -$206K
67 68 69
70
71

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SFM
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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.