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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$31.1B
$3M 0.04%
35,891
+5,254
+17% +$427K
IPKW icon
427
Invesco International BuyBack Achievers ETF
IPKW
$555M
$3M 0.04%
53,994
+2,522
+5% +$135K
MNST icon
428
Monster Beverage
MNST
$92.4B
$2.99M 0.04%
39,049
+11,641
+42% +$834K
VGIT icon
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.98M 0.04%
49,807
+21,109
+74% +$1.27M
ENB icon
430
Enbridge
ENB
$113B
$2.98M 0.04%
62,272
-1,080
-2% -$51.6K
TREX icon
431
Trex
TREX
$5.15B
$2.95M 0.04%
84,170
+26,818
+47% +$1.08M
IWB icon
432
iShares Russell 1000 ETF
IWB
$49.8B
$2.95M 0.04%
7,904
+4,106
+108% +$1.52M
XLP icon
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.93M 0.04%
37,775
+12,163
+47% +$949K
SJM icon
434
J.M. Smucker
SJM
$12.7B
$2.93M 0.04%
29,925
+1,917
+7% +$198K
CHD icon
435
Church & Dwight Co
CHD
$24.6B
$2.91M 0.04%
34,756
-10,721
-24% -$916K
CGGO icon
436
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.88M 0.04%
83,054
+45,941
+124% +$1.59M
TDIV icon
437
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$2.88M 0.04%
29,713
+20,116
+210% +$1.98M
FNCL icon
438
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.84M 0.04%
36,576
-689
-2% -$52.1K
OUSM icon
439
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$2.83M 0.04%
64,759
-2,745
-4% -$121K
ELV icon
440
Elevance Health
ELV
$84.8B
$2.82M 0.04%
8,051
+298
+4% +$101K
PBUS icon
441
Invesco MSCI USA ETF
PBUS
$11.7B
$2.82M 0.04%
41,211
-2,865
-7% -$195K
DFUS
442
Dimensional US Equity ETF
DFUS
$21.5B
$2.8M 0.03%
37,776
+347
+0.9% +$25.5K
QQEW icon
443
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.8M 0.03%
19,681
+28
+0.1% +$3.98K
APD icon
444
Air Products & Chemicals
APD
$65.7B
$2.79M 0.03%
11,290
-5,336
-32% -$1.35M
FIDU icon
445
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.78M 0.03%
33,704
-661
-2% -$54.2K
FUMB icon
446
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.76M 0.03%
137,400
+36,498
+36% +$733K
JIRE icon
447
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.75M 0.03%
36,708
+721
+2% +$53.8K
GCOW icon
448
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$2.74M 0.03%
66,433
+2,021
+3% +$82.4K
FMDE icon
449
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$2.73M 0.03%
75,106
+6,002
+9% +$216K
MRSH
450
Marsh
MRSH
$91.4B
$2.73M 0.03%
14,689
-2,079
-12% -$389K
16 17
18
19 20

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.