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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
JCPI icon
451
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$2.7M 0.03%
56,079
+1,463
+3% +$71.1K
IBHG icon
452
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$2.7M 0.03%
120,808
+19,158
+19% +$428K
MGC icon
453
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.7M 0.03%
10,731
-75
-0.7% -$18.6K
CEF icon
454
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.69M 0.03%
58,779
-655
-1% -$26.5K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.69M 0.03%
50,897
-2,339
-4% -$124K
PYPL icon
456
PayPal
PYPL
$49.6B
$2.67M 0.03%
45,802
-6,306
-12% -$409K
GBIL icon
457
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.66M 0.03%
26,643
-1,038
-4% -$104K
SPOT icon
458
Spotify
SPOT
$99.1B
$2.66M 0.03%
4,581
-1,283
-22% -$802K
DFIV icon
459
Dimensional International Value ETF
DFIV
$21.5B
$2.65M 0.03%
53,022
-6,791
-11% -$323K
CRWV
460
CoreWeave
CRWV
$49B
$2.64M 0.03%
36,934
+8,436
+30% +$855K
AZN icon
461
AstraZeneca
AZN
$250B
$2.64M 0.03%
14,355
+794
+6% +$139K
MCK icon
462
McKesson
MCK
$103B
$2.64M 0.03%
3,213
+883
+38% +$721K
SYY icon
463
Sysco
SYY
$40.3B
$2.63M 0.03%
35,649
+2,984
+9% +$227K
ITW icon
464
Illinois Tool Works
ITW
$85.5B
$2.61M 0.03%
10,615
-1,582
-13% -$394K
SPSB icon
465
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.6M 0.03%
86,140
-1,764
-2% -$53.3K
SHEL icon
466
Shell
SHEL
$243B
$2.58M 0.03%
35,109
-719
-2% -$53K
KNG icon
467
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.56M 0.03%
52,147
-3,687
-7% -$181K
VXF icon
468
Vanguard Extended Market ETF
VXF
$31.3B
$2.56M 0.03%
12,218
-454
-4% -$95.3K
BYLD icon
469
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.55M 0.03%
112,030
+14,277
+15% +$327K
ROK icon
470
Rockwell Automation
ROK
$50.1B
$2.54M 0.03%
6,525
+1,924
+42% +$723K
BSCS icon
471
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.53M 0.03%
122,815
+41,512
+51% +$855K
ONEQ icon
472
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.52M 0.03%
27,610
-685
-2% -$62.4K
DBEM icon
473
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$2.52M 0.03%
79,052
-8,952
-10% -$283K
EEM icon
474
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.51M 0.03%
45,858
+1,339
+3% +$72.8K
PAVE icon
475
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.51M 0.03%
52,489
+21,997
+72% +$1.06M
17 18
19
20 21

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.