We are live on ! Find out more
KPWS

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
+$203M
Cap. Flow %
2.65%
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 Miscellaneous 47.4%
2 Technology 17.29%
3 Financials 7.75%
4 Consumer Discretionary 6.16%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$281M 3.66%
1,503,491
+4,221
+0.3% +$736K
AAPL icon
2
Apple
AAPL
$4.61T
$265M 3.45%
1,039,446
-1,328
-0.1% -$300K
MSFT icon
3
Microsoft
MSFT
$3.65T
$181M 2.36%
349,211
-3,115
-0.9% -$1.59M
AMZN icon
4
Amazon
AMZN
$2.77T
$177M 2.31%
806,609
+50,190
+7% +$11.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$491B
$105M 1.37%
175,580
-5,460
-3% -$3.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$105M 1.37%
432,313
-3,535
-0.8% -$740K
JPM icon
7
JPMorgan Chase
JPM
$946B
$97.5M 1.27%
309,136
-572
-0.2% -$170K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$92.2M 1.2%
183,432
-1,029
-0.6% -$498K
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$89M 1.16%
121,135
+4,624
+4% +$3.44M
TSLA icon
10
Tesla
TSLA
$1.46T
$79.4M 1.04%
178,566
-467
-0.3% -$162K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$78.2M 1.02%
978,216
-14,772
-1% -$1.13M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$75.4M 0.98%
113,252
+3,087
+3% +$1.98M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$72.5M 0.95%
389,028
+10,352
+3% +$1.87M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$70.1M 0.91%
104,718
-15,176
-13% -$9.77M
AVGO icon
15
Broadcom
AVGO
$1.75T
$70.1M 0.91%
212,387
-5,928
-3% -$1.82M
PLTR icon
16
Palantir
PLTR
$410B
$68.2M 0.89%
373,886
-4,684
-1% -$759K
V icon
17
Visa
V
$689B
$64.5M 0.84%
188,796
+845
+0.4% +$292K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$64.4M 0.84%
1,926,268
+15,889
+0.8% +$518K
COST icon
19
Costco
COST
$403B
$63.6M 0.83%
68,666
+1,562
+2% +$1.5M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$63.1M 0.82%
103,094
+528
+0.5% +$311K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.4M 0.8%
612,892
-86
-0% -$8.53K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$58.4M 0.76%
239,721
-3,402
-1% -$715K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$57.9M 0.75%
860,827
+12,327
+1% +$800K
HD icon
24
Home Depot
HD
$316B
$46M 0.6%
113,617
+1,803
+2% +$709K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$45.2M 0.59%
386,328
-15,812
-4% -$1.76M
1
2 3 4 5

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • 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.