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
+2.74%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$389M
Cap. Flow
+$261M
Cap. Flow %
3.24%
Top 10 Hldgs %
18.96%
Holding
1,824
New
157
Increased
926
Reduced
558
Closed
98

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$7.81M
3
OEF icon
iShares S&P 100 ETF
OEF
+$6.14M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.77M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$5.76M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.2M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.84M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.77M
4
AMZN icon
Amazon
AMZN
+$5.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 7.72%
3 Consumer Discretionary 5.79%
4 Communication Services 4.88%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
226
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.9M 0.1%
103,592
+7,471
+8% +$652K
SHOP icon
227
Shopify
SHOP
$160B
$7.84M 0.1%
48,723
-753
-2% -$121K
SBUX icon
228
Starbucks
SBUX
$120B
$7.81M 0.1%
92,745
+8,905
+11% +$751K
O icon
229
Realty Income
O
$58.7B
$7.79M 0.1%
138,193
-6,271
-4% -$363K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.92B
$7.77M 0.1%
83,964
-2,243
-3% -$207K
PVAL icon
231
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$7.7M 0.1%
168,912
+48,920
+41% +$2.15M
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.68M 0.1%
79,779
+1,328
+2% +$128K
ADP icon
233
Automatic Data Processing
ADP
$108B
$7.66M 0.1%
29,762
+1,132
+4% +$301K
FNDF icon
234
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$7.62M 0.09%
168,458
+8,653
+5% +$383K
CMG icon
235
Chipotle Mexican Grill
CMG
$42.8B
$7.5M 0.09%
202,655
-38,109
-16% -$1.38M
CEG icon
236
Constellation Energy
CEG
$95.4B
$7.45M 0.09%
21,092
+5,392
+34% +$1.96M
GLW icon
237
Corning
GLW
$137B
$7.42M 0.09%
84,718
+12,283
+17% +$1.06M
FLQM icon
238
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$7.41M 0.09%
131,654
-5,660
-4% -$318K
COR icon
239
Cencora
COR
$59.6B
$7.38M 0.09%
21,843
+5,087
+30% +$1.73M
XMHQ icon
240
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$7.3M 0.09%
71,284
-75,992
-52% -$7.84M
AIRR icon
241
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$7.25M 0.09%
73,738
+10,155
+16% +$995K
PLD icon
242
Prologis
PLD
$130B
$7.25M 0.09%
56,754
-3,470
-6% -$433K
THRO
243
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$7.22M 0.09%
187,118
+10,836
+6% +$415K
PM icon
244
Philip Morris
PM
$292B
$7.21M 0.09%
44,958
-4,501
-9% -$697K
WELL icon
245
Welltower
WELL
$168B
$7.21M 0.09%
38,845
+5,766
+17% +$1.08M
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$15B
$7.08M 0.09%
21,915
+602
+3% +$196K
HDB icon
247
HDFC Bank
HDB
$123B
$7.08M 0.09%
193,626
-9,523
-5% -$343K
EDIV icon
248
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.97M 0.09%
178,104
+9,287
+6% +$360K
SO icon
249
Southern Company
SO
$107B
$6.97M 0.09%
79,897
+2,308
+3% +$211K
NKE icon
250
Nike
NKE
$61.6B
$6.92M 0.09%
108,546
+8,759
+9% +$571K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Kestra Private Wealth Services held 1,824 positions worth $8.06B, up 5.1% from $7.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Private Wealth Services deployed $261M of net new capital in Q4 2025, opening 157 new positions and adding to 926 existing holdings. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 328,566 shares worth $8.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $7.84M trimmed.

  • Kestra Private Wealth Services's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 328,566 shares worth $8.39M.
  • Kestra Private Wealth Services added most to Microsoft in Q4 2025, an estimated $7.81M increase.
  • Kestra Private Wealth Services's biggest Q4 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $7.84M.
  • Kestra Private Wealth Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $11.2M.
  • Kestra Private Wealth Services's ten largest holdings make up 19% of its $8.06B portfolio in Q4 2025.
  • Kestra Private Wealth Services opened 157 new positions and closed 98 in Q4 2025.
  • Kestra Private Wealth Services's portfolio value rose 5.1% quarter-over-quarter to $8.06B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.