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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
ETR icon
476
Entergy
ETR
$50.3B
$2.5M 0.03%
27,091
+5,282
+24% +$501K
RCL icon
477
Royal Caribbean
RCL
$85.6B
$2.5M 0.03%
8,967
+2,185
+32% +$617K
TTE icon
478
TotalEnergies
TTE
$191B
$2.5M 0.03%
38,205
+21,441
+128% +$1.36M
TRV icon
479
Travelers Companies
TRV
$80.2B
$2.48M 0.03%
8,553
+2,340
+38% +$659K
FANG icon
480
Diamondback Energy
FANG
$52.8B
$2.46M 0.03%
16,370
-1,194
-7% -$176K
HBAN icon
481
Huntington Bancshares
HBAN
$35.4B
$2.45M 0.03%
141,425
-1,986
-1% -$32.6K
XLC icon
482
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.45M 0.03%
20,791
+2,106
+11% +$242K
XMAR icon
483
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$2.45M 0.03%
61,274
-5,642
-8% -$223K
BABA icon
484
Alibaba
BABA
$308B
$2.44M 0.03%
16,626
-1,717
-9% -$280K
SPG icon
485
Simon Property Group
SPG
$71.9B
$2.43M 0.03%
13,148
+600
+5% +$109K
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.42M 0.03%
15,572
+18
+0.1% +$2.77K
CMI icon
487
Cummins
CMI
$88.5B
$2.41M 0.03%
4,717
+153
+3% +$71.5K
IUSB icon
488
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.41M 0.03%
51,690
+8,235
+19% +$385K
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.4M 0.03%
59,471
+21,194
+55% +$872K
FV icon
490
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$2.39M 0.03%
38,027
+111
+0.3% +$6.88K
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.38M 0.03%
22,544
+1,211
+6% +$133K
SAMT icon
492
Strategas Macro Thematic Opportunities ETF
SAMT
$869M
$2.37M 0.03%
61,549
+4,778
+8% +$182K
CRDO icon
493
Credo Technology Group
CRDO
$45.7B
$2.36M 0.03%
16,390
+4,077
+33% +$627K
ABNB icon
494
Airbnb
ABNB
$104B
$2.35M 0.03%
17,290
-259
-1% -$32.3K
NEAR icon
495
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.34M 0.03%
+45,873
New +$2.35M
ADBE icon
496
Adobe
ADBE
$106B
$2.34M 0.03%
6,694
-3,593
-35% -$1.22M
AAAU icon
497
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.34M 0.03%
54,976
+4,897
+10% +$201K
AMP icon
498
Ameriprise Financial
AMP
$48.8B
$2.34M 0.03%
4,763
+1,513
+47% +$718K
BNDX icon
499
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.33M 0.03%
48,309
+10,055
+26% +$497K
IDOG icon
500
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$2.32M 0.03%
60,285
-1,283
-2% -$47.8K
18 19
20
21 22

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.