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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
COIN icon
201
Coinbase
COIN
$38.7B
$8.94M 0.12%
26,501
+1,437
+6% +$487K
DIS icon
202
Walt Disney
DIS
$170B
$8.9M 0.12%
77,757
+571
+0.7% +$67.3K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.84M 0.12%
137,379
+656
+0.5% +$41K
O icon
204
Realty Income
O
$59.2B
$8.78M 0.11%
144,464
+3,117
+2% +$182K
ALLY icon
205
Ally Financial
ALLY
$13.4B
$8.75M 0.11%
223,096
+7,903
+4% +$317K
UYLD icon
206
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$8.69M 0.11%
169,941
+194
+0.1% +$9.94K
RWL icon
207
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$8.58M 0.11%
77,538
+1,145
+1% +$122K
ADP icon
208
Automatic Data Processing
ADP
$107B
$8.4M 0.11%
28,630
+101
+0.4% +$30.4K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.39M 0.11%
59,568
-1,500
-2% -$199K
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.32M 0.11%
421,967
+41,194
+11% +$811K
SYK icon
211
Stryker
SYK
$131B
$8.28M 0.11%
22,398
+1,134
+5% +$438K
AMAX icon
212
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.7M
$8.23M 0.11%
1,004,870
+49,062
+5% +$393K
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$8.18M 0.11%
92,813
+9,704
+12% +$826K
BMY icon
214
Bristol-Myers Squibb
BMY
$134B
$8.15M 0.11%
180,632
+8,474
+5% +$396K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.1M 0.11%
57,463
-3,179
-5% -$437K
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$7.86B
$8.07M 0.11%
86,207
-2,155
-2% -$199K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.05M 0.11%
72,236
+853
+1% +$93.8K
PM icon
218
Philip Morris
PM
$292B
$8.02M 0.1%
49,459
+1,022
+2% +$172K
PSFF icon
219
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$7.92M 0.1%
250,619
+194,753
+349% +$6.05M
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.85M 0.1%
93,271
-2,378
-2% -$198K
JCI icon
221
Johnson Controls International
JCI
$88.7B
$7.78M 0.1%
70,754
-2,773
-4% -$296K
FLQM icon
222
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$7.75M 0.1%
137,314
+6,972
+5% +$389K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.69M 0.1%
98,456
+11,357
+13% +$879K
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.62M 0.1%
89,999
+12,848
+17% +$1.06M
KLAC icon
225
KLA
KLAC
$239B
$7.62M 0.1%
70,640
+1,550
+2% +$145K
7 8
9
10 11

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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.