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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
HOOD icon
401
Robinhood
HOOD
$83.4B
$3.26M 0.04%
28,854
+9,123
+46% +$1.19M
SCHO icon
402
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.23M 0.04%
132,452
-2,582
-2% -$63K
NVDA icon
403
CALL
NVIDIA
NVDA
$5.31T
$3.23M 0.04%
17,300
+8,700
+101% +$1.62M
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.22M 0.04%
5,345
+627
+13% +$375K
AEM icon
405
Agnico Eagle Mines
AEM
$83.8B
$3.22M 0.04%
19,019
-563
-3% -$94.6K
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.22M 0.04%
104,802
+1,833
+2% +$56.4K
HFXI icon
407
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$3.2M 0.04%
98,658
+1,320
+1% +$42.3K
KMB icon
408
Kimberly-Clark
KMB
$37.3B
$3.2M 0.04%
31,683
+10,052
+46% +$1.1M
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.19M 0.04%
17,626
+855
+5% +$154K
BMNR
410
BitMine Immersion Technologies
BMNR
$11.1B
$3.17M 0.04%
116,908
+11,239
+11% +$456K
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.16M 0.04%
26,479
+4,989
+23% +$592K
JCPB icon
412
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.15M 0.04%
66,611
-403
-0.6% -$19.2K
COWG icon
413
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$3.15M 0.04%
89,343
+2,938
+3% +$104K
XAR icon
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.13M 0.04%
12,994
-732
-5% -$174K
CAIE
415
Calamos Autocallable Income ETF
CAIE
$1.18B
$3.13M 0.04%
117,142
+87,564
+296% +$2.37M
SHW icon
416
Sherwin-Williams
SHW
$89.7B
$3.13M 0.04%
9,658
-377
-4% -$126K
NXPI icon
417
NXP Semiconductors
NXPI
$58.3B
$3.12M 0.04%
14,377
-567
-4% -$122K
CL icon
418
Colgate-Palmolive
CL
$74.4B
$3.1M 0.04%
39,241
-9,294
-19% -$729K
MRVL icon
419
Marvell Technology
MRVL
$189B
$3.1M 0.04%
36,484
+3,651
+11% +$320K
OKE icon
420
Oneok
OKE
$55B
$3.09M 0.04%
42,038
-1,713
-4% -$121K
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.08M 0.04%
36,354
+1,030
+3% +$86.4K
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.07M 0.04%
31,962
-2,216
-6% -$214K
CCI icon
423
Crown Castle
CCI
$32.3B
$3.06M 0.04%
34,422
-124
-0.4% -$11.4K
BRK.A icon
424
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.04%
4
-1
-20% -$746K
SKOR icon
425
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$3.01M 0.04%
61,220
-1,005
-2% -$49.4K
15 16
17
18 19

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.