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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
WMT icon
26
Walmart Inc
WMT
$881B
$49M 0.61%
439,946
+7,966
+2% +$855K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$45.7M 0.57%
164,867
+634
+0.4% +$176K
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$42.8M 0.53%
400,791
+13,220
+3% +$1.4M
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$42.6M 0.53%
847,378
-1,656
-0.2% -$83.3K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$42.4M 0.53%
106,866
-2,720
-2% -$1.04M
HD icon
31
Home Depot
HD
$331B
$40.1M 0.5%
116,471
+2,854
+3% +$1.05M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$39.9M 0.49%
189,623
+23,064
+14% +$4.76M
ABBV icon
33
AbbVie
ABBV
$447B
$39.3M 0.49%
171,920
+829
+0.5% +$189K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$37.6M 0.47%
657,514
+24,330
+4% +$1.39M
RTX icon
35
RTX Corp
RTX
$287B
$37.6M 0.47%
205,010
+6,215
+3% +$1.08M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37M 0.46%
413,371
+15,840
+4% +$1.41M
EVMO
37
Eaton Vance Mortgage Opportunities ETF
EVMO
$857M
$36.3M 0.45%
714,503
+10,767
+2% +$546K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$189B
$35.5M 0.44%
396,467
+17,104
+5% +$1.51M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.1B
$35M 0.43%
340,869
-11,189
-3% -$1.13M
XOM icon
40
ExxonMobil
XOM
$634B
$34.6M 0.43%
287,184
+11,618
+4% +$1.35M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.5M 0.43%
552,635
+23,724
+4% +$1.45M
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$37.5B
$32.2M 0.4%
737,930
+99,755
+16% +$4.28M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.4B
$30.9M 0.38%
250,540
+7,147
+3% +$875K
MFSI
44
MFS Active International ETF
MFSI
$1.17B
$30.6M 0.38%
1,005,457
+49,240
+5% +$1.47M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$30.3M 0.38%
503,696
+3,445
+0.7% +$203K
CVX icon
46
Chevron
CVX
$384B
$30.1M 0.37%
197,582
+606
+0.3% +$92.3K
NFLX icon
47
Netflix
NFLX
$301B
$29.4M 0.36%
313,559
+27,649
+10% +$2.98M
GS icon
48
Goldman Sachs
GS
$304B
$28.8M 0.36%
32,708
+3,061
+10% +$2.5M
AGOX icon
49
Adaptive Alpha Opportunities ETF
AGOX
$373M
$28.6M 0.35%
1,000,615
+77,431
+8% +$2.34M
ISRG icon
50
Intuitive Surgical
ISRG
$126B
$28.6M 0.35%
50,439
+645
+1% +$343K
1
2
3 4 5

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.