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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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$27.7B
$5.94M 0.07%
69,562
+5,553
+9% +$456K
C icon
277
Citigroup
C
$230B
$5.91M 0.07%
50,651
+4,599
+10% +$478K
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.9M 0.07%
55,334
+4,592
+9% +$489K
FDMO icon
279
Fidelity Momentum Factor ETF
FDMO
$958M
$5.88M 0.07%
70,085
+6,161
+10% +$515K
WMB icon
280
Williams Companies
WMB
$87.5B
$5.85M 0.07%
97,395
+15,862
+19% +$959K
AEP icon
281
American Electric Power
AEP
$69.9B
$5.83M 0.07%
50,536
+554
+1% +$65.4K
PALL icon
282
abrdn Physical Palladium Shares ETF
PALL
$652M
$5.8M 0.07%
+199,465
New +$5.37M
FNX icon
283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.79M 0.07%
45,996
+2,095
+5% +$262K
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$5.79M 0.07%
65,703
+844
+1% +$73.7K
GLTR icon
285
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.74M 0.07%
27,911
+756
+3% +$139K
BND icon
286
Vanguard Total Bond Market
BND
$158B
$5.71M 0.07%
77,050
+6,554
+9% +$488K
APH icon
287
Amphenol
APH
$211B
$5.66M 0.07%
41,850
+1,982
+5% +$265K
BALT icon
288
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$5.64M 0.07%
168,319
+6,509
+4% +$215K
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.63M 0.07%
25,059
-60
-0.2% -$13.6K
WM icon
290
Waste Management
WM
$90B
$5.6M 0.07%
25,510
+960
+4% +$205K
BAI
291
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$5.6M 0.07%
168,146
+108,062
+180% +$3.75M
ORLY icon
292
O'Reilly Automotive
ORLY
$74.9B
$5.55M 0.07%
60,851
-7,459
-11% -$729K
VGLT icon
293
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.55M 0.07%
+99,385
New +$5.66M
CDNS icon
294
Cadence Design Systems
CDNS
$93.8B
$5.43M 0.07%
17,375
+469
+3% +$153K
DBEF icon
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$5.38M 0.07%
111,791
+2,793
+3% +$134K
BN icon
296
Brookfield
BN
$109B
$5.35M 0.07%
116,549
+1,594
+1% +$72.7K
LRCX icon
297
Lam Research
LRCX
$398B
$5.34M 0.07%
31,176
-1,553
-5% -$242K
BSX icon
298
Boston Scientific
BSX
$71.1B
$5.34M 0.07%
55,967
+7,081
+14% +$694K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.33M 0.07%
163,473
+5,681
+4% +$185K
SHV icon
300
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.33M 0.07%
48,376
-307
-0.6% -$33.9K
10 11
12
13 14

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.