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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
ATO icon
351
Atmos Energy
ATO
$28.8B
$4.14M 0.05%
24,689
+6,491
+36% +$1.12M
SHYG icon
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.1M 0.05%
95,718
-1,838
-2% -$78.9K
QGRO icon
353
American Century US Quality Growth ETF
QGRO
$1.99B
$4.07M 0.05%
35,543
+603
+2% +$68.9K
COP icon
354
ConocoPhillips
COP
$143B
$4.07M 0.05%
43,437
-5,882
-12% -$532K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$15B
$4.02M 0.05%
18,733
+50
+0.3% +$10.5K
SHLD icon
356
Global X Defense Tech ETF
SHLD
$7.51B
$4.01M 0.05%
61,887
+36,020
+139% +$2.37M
DECK icon
357
Deckers Outdoor
DECK
$13.5B
$4M 0.05%
38,567
+15,008
+64% +$1.41M
TLTW icon
358
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$3.99M 0.05%
175,826
+2,871
+2% +$67K
TGT icon
359
Target
TGT
$67.5B
$3.95M 0.05%
40,362
-4,447
-10% -$410K
EPD icon
360
Enterprise Products Partners
EPD
$82.1B
$3.93M 0.05%
122,458
+440
+0.4% +$13.9K
CSX icon
361
CSX Corp
CSX
$94.6B
$3.91M 0.05%
107,960
+2,483
+2% +$88.9K
PFRL icon
362
PGIM Floating Rate Income ETF
PFRL
$121M
$3.91M 0.05%
78,754
+7,313
+10% +$364K
SPMD icon
363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.89M 0.05%
67,246
+5,409
+9% +$311K
BP icon
364
BP
BP
$108B
$3.86M 0.05%
111,174
-663
-0.6% -$23.3K
IBDR icon
365
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.85M 0.05%
159,018
+37,213
+31% +$902K
NVS icon
366
Novartis
NVS
$295B
$3.85M 0.05%
27,909
+6,593
+31% +$863K
FTCB icon
367
First Trust Core Investment Grade ETF
FTCB
$2.56B
$3.81M 0.05%
179,673
+7,428
+4% +$159K
WEC icon
368
WEC Energy
WEC
$35.4B
$3.81M 0.05%
36,084
+717
+2% +$79.4K
BOXX icon
369
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$3.77M 0.05%
32,797
+16,222
+98% +$1.86M
SPGP icon
370
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.77M 0.05%
33,139
-1,416
-4% -$160K
GBTC icon
371
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.76M 0.05%
55,008
– –
VLO icon
372
Valero Energy
VLO
$86.5B
$3.73M 0.05%
22,887
+78
+0.3% +$13.2K
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.72M 0.05%
74,479
-1,886
-2% -$97K
PGR icon
374
Progressive
PGR
$125B
$3.72M 0.05%
16,354
+687
+4% +$155K
META icon
375
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.7M 0.05%
+5,600
New +$3.74M
13 14
15
16 17

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.