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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
USFD icon
1751
US Foods
USFD
$21.9B
– –
-2,630
Closed -$203K
VERV
1752
DELISTED
Verve Therapeutics
VERV
– –
-12,000
Closed -$135K
VERU icon
1753
Veru
VERU
$36.3M
– –
-6,570
Closed -$38.2K
VFMF icon
1754
Vanguard US Multifactor ETF
VFMF
$730M
– –
-1,535
Closed -$206K
VGLT icon
1755
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-4,052
Closed -$227K
VXRT
1756
DELISTED
Vaxart
VXRT
– –
-30,268
Closed -$13.7K
WAB icon
1757
Wabtec
WAB
$50.1B
– –
-1,681
Closed -$352K
WOLF icon
1758
Wolfspeed
WOLF
$1.27B
– –
-14,129
Closed -$5.63K
WY icon
1759
Weyerhaeuser
WY
$18.2B
– –
-8,724
Closed -$224K
ZG icon
1760
Zillow
ZG
$8.19B
– –
-5,920
Closed -$405K
MSTY icon
1761
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
– –
-2,313
Closed -$256K
SYFI
1762
AB Short Duration High Yield ETF
SYFI
$924M
– –
-6,110
Closed -$220K
OCTU
1763
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$59.8M
– –
-11,281
Closed -$296K
EXE
1764
Expand Energy Corp
EXE
$21.9B
– –
-3,069
Closed -$359K
VBIL
1765
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
– –
-20,795
Closed -$1.57M
FMUN
1766
Fidelity Systematic Municipal Bond Index ETF
FMUN
$178M
– –
-6,541
Closed -$318K
67 68 69 70
71

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.