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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$123B
$4.73M 0.06%
10,438
+184
+2% +$79.3K
DHR icon
327
Danaher
DHR
$140B
$4.73M 0.06%
20,654
+5,233
+34% +$1.15M
GOVT icon
328
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.69M 0.06%
203,822
+113,857
+127% +$2.64M
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.64M 0.06%
29,979
+1,665
+6% +$249K
MMM icon
330
3M
MMM
$93.9B
$4.64M 0.06%
28,960
+791
+3% +$129K
COF icon
331
Capital One
COF
$136B
$4.63M 0.06%
19,091
+177
+0.9% +$39.4K
RF icon
332
Regions Financial
RF
$27.2B
$4.6M 0.06%
169,583
-166
-0.1% -$4.24K
TFC icon
333
Truist Financial
TFC
$64.6B
$4.58M 0.06%
93,069
-4,870
-5% -$224K
IBIT icon
334
iShares Bitcoin Trust
IBIT
$47.8B
$4.56M 0.06%
91,907
+38,809
+73% +$2.2M
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.53M 0.06%
102,251
+3,128
+3% +$136K
ULTA icon
336
Ulta Beauty
ULTA
$23.2B
$4.51M 0.06%
7,459
-198
-3% -$109K
PNC icon
337
PNC Financial Services
PNC
$102B
$4.51M 0.06%
21,584
+419
+2% +$80.9K
FLCB icon
338
Franklin US Core Bond ETF
FLCB
$3.04B
$4.5M 0.06%
208,274
+20,452
+11% +$444K
FDX icon
339
FedEx
FDX
$73.5B
$4.48M 0.06%
15,493
-16
-0.1% -$4.2K
HWM icon
340
Howmet Aerospace
HWM
$117B
$4.46M 0.06%
21,757
+4,099
+23% +$816K
CLS icon
341
Celestica
CLS
$41.7B
$4.43M 0.05%
14,976
-514
-3% -$155K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.43M 0.05%
98,997
-4,901
-5% -$218K
NEM icon
343
Newmont
NEM
$110B
$4.42M 0.05%
44,281
-349
-0.8% -$31.5K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.34M 0.05%
14,377
-146
-1% -$44K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.34M 0.05%
101,606
+5,708
+6% +$253K
OC icon
346
Owens Corning
OC
$12.3B
$4.31M 0.05%
38,499
+9,605
+33% +$1.13M
IYW icon
347
iShares US Technology ETF
IYW
$24.9B
$4.3M 0.05%
21,543
+28
+0.1% +$5.6K
GARP
348
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$4.25M 0.05%
62,392
+2,166
+4% +$146K
CLOI icon
349
VanEck CLO ETF
CLOI
$1.5B
$4.24M 0.05%
80,284
+18,605
+30% +$984K
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$4.17M 0.05%
167,154
+8,965
+6% +$225K
12 13
14
15 16

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.