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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
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$5.3M 0.07%
64,202
+13,960
+28% +$1.13M
FXL icon
302
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$5.24M 0.07%
31,122
-331
-1% -$56K
NOC icon
303
Northrop Grumman
NOC
$78.3B
$5.24M 0.07%
9,183
-1,026
-10% -$595K
GILD icon
304
Gilead Sciences
GILD
$162B
$5.21M 0.06%
42,445
+1,604
+4% +$195K
ARKK icon
305
ARK Innovation ETF
ARKK
$6.1B
$5.21M 0.06%
67,719
+3,579
+6% +$296K
CTAS icon
306
Cintas
CTAS
$80.2B
$5.2M 0.06%
27,650
-853
-3% -$161K
GRPM icon
307
Invesco S&P MidCap 400 GARP ETF
GRPM
$502M
$5.19M 0.06%
43,218
-2,271
-5% -$271K
AIQ icon
308
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$5.14M 0.06%
100,973
-76
-0.1% -$3.86K
COIN icon
309
Coinbase
COIN
$39.7B
$5.12M 0.06%
22,661
-3,840
-14% -$1.14M
CAH icon
310
Cardinal Health
CAH
$55.3B
$5.12M 0.06%
24,893
+2,170
+10% +$408K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.02M 0.06%
162,245
-21,732
-12% -$677K
CVS icon
312
CVS Health
CVS
$125B
$4.99M 0.06%
62,928
+1,018
+2% +$80.3K
TMUS icon
313
T-Mobile US
TMUS
$184B
$4.95M 0.06%
24,362
+2,996
+14% +$635K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.89M 0.06%
35,158
+4,824
+16% +$671K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.89M 0.06%
60,591
+2,078
+4% +$167K
ZTS icon
316
Zoetis
ZTS
$31B
$4.87M 0.06%
38,675
-23,428
-38% -$3.06M
F icon
317
Ford
F
$56.7B
$4.86M 0.06%
370,620
+481
+0.1% +$6.2K
NSC icon
318
Norfolk Southern
NSC
$76.2B
$4.86M 0.06%
16,821
+531
+3% +$154K
CALF icon
319
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$4.84M 0.06%
109,033
-1,668
-2% -$73.3K
UPS icon
320
United Parcel Service
UPS
$91.3B
$4.77M 0.06%
48,137
-11,895
-20% -$1.11M
DE icon
321
Deere & Co
DE
$167B
$4.77M 0.06%
10,253
+411
+4% +$193K
SLV icon
322
iShares Silver Trust
SLV
$30.2B
$4.77M 0.06%
74,098
+6,071
+9% +$304K
ALL icon
323
Allstate
ALL
$68.2B
$4.77M 0.06%
22,919
+499
+2% +$102K
FQAL icon
324
Fidelity Quality Factor ETF
FQAL
$1.46B
$4.76M 0.06%
63,011
+6,075
+11% +$456K
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.74M 0.06%
268,487
-1,847
-0.7% -$32.1K
11 12
13
14 15

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.