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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
+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
AFL icon
251
Aflac
AFL
$63.9B
$6.84M 0.08%
62,046
+1,697
+3% +$187K
FFLC icon
252
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$6.82M 0.08%
127,752
+37,487
+42% +$1.97M
AMAT icon
253
Applied Materials
AMAT
$424B
$6.69M 0.08%
26,032
+2,258
+9% +$541K
FBCG
254
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$6.64M 0.08%
121,127
-3,112
-3% -$169K
INTC icon
255
Intel
INTC
$510B
$6.62M 0.08%
179,534
-1,127
-0.6% -$42.6K
OUSA icon
256
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$6.55M 0.08%
113,584
+789
+0.7% +$44.8K
STX icon
257
Seagate
STX
$190B
$6.54M 0.08%
23,746
-3,300
-12% -$856K
FDVV icon
258
Fidelity High Dividend ETF
FDVV
$10.4B
$6.53M 0.08%
115,226
+17,916
+18% +$1.01M
TJX icon
259
TJX Companies
TJX
$177B
$6.51M 0.08%
42,383
-491
-1% -$72.6K
BR icon
260
Broadridge
BR
$18.9B
$6.45M 0.08%
28,893
-2,102
-7% -$479K
IHDG icon
261
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$6.43M 0.08%
132,134
+14,377
+12% +$682K
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$6.4M 0.08%
85,226
+6,928
+9% +$514K
KMI icon
263
Kinder Morgan
KMI
$69.3B
$6.39M 0.08%
232,514
+6,056
+3% +$164K
ANGL icon
264
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.35M 0.08%
216,287
+34,722
+19% +$1.02M
TSCO icon
265
Tractor Supply
TSCO
$17.5B
$6.27M 0.08%
125,305
+1,529
+1% +$82.3K
IBHF icon
266
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$6.26M 0.08%
271,239
+42,560
+19% +$988K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.26M 0.08%
75,554
-332
-0.4% -$27.5K
FTGS icon
268
First Trust Growth Strength ETF
FTGS
$1.34B
$6.19M 0.08%
175,067
-6,023
-3% -$214K
JHMM icon
269
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$6.15M 0.08%
93,987
-3,643
-4% -$237K
AMT icon
270
American Tower
AMT
$78.3B
$6.12M 0.08%
34,886
-1,435
-4% -$261K
AFLG icon
271
First Trust Active Factor Large Cap ETF
AFLG
$731M
$6.1M 0.08%
156,104
-2,626
-2% -$102K
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$6.09M 0.08%
459,447
+10,439
+2% +$141K
PWR icon
273
Quanta Services
PWR
$103B
$6.08M 0.08%
14,409
+1,502
+12% +$660K
APP icon
274
Applovin
APP
$140B
$6.08M 0.08%
9,024
+3,579
+66% +$2.26M
EFA icon
275
iShares MSCI EAFE ETF
EFA
$79.4B
$6.04M 0.07%
62,867
+4,763
+8% +$452K
9 10
11
12 13

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.