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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
VFH icon
376
Vanguard Financials ETF
VFH
$13.8B
$3.65M 0.05%
27,348
+2,791
+11% +$363K
FTA icon
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.64M 0.05%
42,308
-1,247
-3% -$105K
ET icon
378
Energy Transfer Partners
ET
$70B
$3.63M 0.05%
220,012
-824
-0.4% -$13.7K
D icon
379
Dominion Energy
D
$60B
$3.62M 0.04%
61,753
-2,205
-3% -$133K
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.62M 0.04%
35,571
+5,839
+20% +$602K
MPC icon
381
Marathon Petroleum
MPC
$86.9B
$3.59M 0.04%
22,082
+4,089
+23% +$764K
APO icon
382
Apollo Global Management
APO
$74.8B
$3.56M 0.04%
24,611
-559
-2% -$74.2K
QQQI icon
383
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3.56M 0.04%
66,100
+58,590
+780% +$3.19M
MFC icon
384
Manulife Financial
MFC
$73.9B
$3.53M 0.04%
97,342
+3,031
+3% +$103K
FLTR icon
385
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.47M 0.04%
136,166
+1,193
+0.9% +$30.4K
SPTB
386
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$3.45M 0.04%
113,488
+143
+0.1% +$4.38K
BXP icon
387
Boston Properties
BXP
$11.2B
$3.44M 0.04%
51,007
+4,344
+9% +$309K
CHRW icon
388
C.H. Robinson
CHRW
$17.9B
$3.42M 0.04%
21,281
-36
-0.2% -$5.32K
PEG icon
389
Public Service Enterprise Group
PEG
$37.6B
$3.41M 0.04%
42,495
-734
-2% -$59.9K
AVEM icon
390
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$3.41M 0.04%
44,230
+20,309
+85% +$1.55M
FCX icon
391
Freeport-McMoran
FCX
$99.8B
$3.39M 0.04%
66,778
+3,375
+5% +$146K
AFMC icon
392
First Trust Active Factor Mid Cap ETF
AFMC
$195M
$3.37M 0.04%
97,755
-864
-0.9% -$29.5K
FSMD icon
393
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$3.36M 0.04%
76,248
+18,862
+33% +$827K
FLOT icon
394
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.34M 0.04%
65,767
+1,167
+2% +$59.4K
NOBL icon
395
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.34M 0.04%
64,218
+64
+0.1% +$3.31K
TCAF icon
396
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$3.34M 0.04%
87,414
-10
-0% -$383
TT icon
397
Trane Technologies
TT
$106B
$3.32M 0.04%
8,519
-356
-4% -$147K
NOW icon
398
ServiceNow
NOW
$121B
$3.31M 0.04%
21,587
-4,383
-17% -$752K
MCO icon
399
Moody's
MCO
$83.8B
$3.28M 0.04%
6,418
-311
-5% -$152K
MSTR icon
400
Strategy Inc
MSTR
$35.9B
$3.26M 0.04%
21,481
+671
+3% +$154K
14 15
16
17 18

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.