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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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$32.8B
$10M 0.13%
60,850
-6,139
-9% -$964K
HELO icon
177
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.67B
$9.93M 0.13%
152,797
-3,864
-2% -$247K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.93M 0.13%
165,710
+1,490
+0.9% +$89.4K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.89M 0.13%
47,365
+413
+0.9% +$84.4K
IOO icon
180
iShares Global 100 ETF
IOO
$9.06B
$9.77M 0.13%
81,375
-19,214
-19% -$2.19M
HON icon
181
Honeywell
HON
$78.1B
$9.75M 0.13%
49,132
+2,564
+6% +$536K
GRNY
182
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$9.69M 0.13%
387,809
+66,933
+21% +$1.58M
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$9.67M 0.13%
34,569
+647
+2% +$177K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.61M 0.13%
80,446
-8,087
-9% -$962K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.59M 0.13%
96,121
+9,487
+11% +$948K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$45.5B
$9.57M 0.12%
35,281
-4,955
-12% -$1.24M
DIVO icon
187
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$9.55M 0.12%
214,228
-41,371
-16% -$1.79M
OPEN icon
188
Opendoor
OPEN
$3.86B
$9.54M 0.12%
1,237,293
+750,551
+154% +$3.04M
BINC icon
189
BlackRock Flexible Income ETF
BINC
$16.1B
$9.5M 0.12%
178,413
+53,700
+43% +$2.84M
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$9.46M 0.12%
132,545
+21,139
+19% +$1.46M
CB icon
191
Chubb
CB
$134B
$9.46M 0.12%
33,508
+101
+0.3% +$27.8K
CMG icon
192
Chipotle Mexican Grill
CMG
$47.5B
$9.44M 0.12%
240,764
+4,761
+2% +$214K
PFE icon
193
Pfizer
PFE
$142B
$9.19M 0.12%
360,578
+56,991
+19% +$1.41M
LOW icon
194
Lowe's Companies
LOW
$118B
$9.17M 0.12%
36,473
+537
+1% +$132K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.12M 0.12%
48,056
-531
-1% -$98.9K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.1M 0.12%
30,965
+639
+2% +$184K
DUK icon
197
Duke Energy
DUK
$96.4B
$9.09M 0.12%
73,469
-296
-0.4% -$35.9K
ZTS icon
198
Zoetis
ZTS
$32.3B
$9.09M 0.12%
62,103
-17,048
-22% -$2.58M
AGGY icon
199
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$9.02M 0.12%
203,858
+35,252
+21% +$1.54M
FLMI icon
200
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$8.98M 0.12%
362,490
+49,190
+16% +$1.19M
6 7
8
9 10

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.