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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
CLF icon
501
Cleveland-Cliffs
CLF
$7.1B
$2.32M 0.03%
174,737
+3,448
+2% +$43.5K
WDC icon
502
Western Digital
WDC
$157B
$2.31M 0.03%
13,424
+5,173
+63% +$784K
FDIS icon
503
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.31M 0.03%
22,627
-389
-2% -$39.5K
MINT icon
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.28M 0.03%
22,738
-1,312
-5% -$132K
MPLX icon
505
MPLX
MPLX
$60.9B
$2.28M 0.03%
42,630
+5,769
+16% +$301K
GPC icon
506
Genuine Parts
GPC
$18.2B
$2.27M 0.03%
18,422
-9,665
-34% -$1.25M
DLR icon
507
Digital Realty Trust
DLR
$71.7B
$2.26M 0.03%
14,582
+177
+1% +$29.1K
GIS icon
508
General Mills
GIS
$19.2B
$2.26M 0.03%
48,508
-16,407
-25% -$780K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.26M 0.03%
23,427
+2,547
+12% +$245K
GPIQ icon
510
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.21B
$2.25M 0.03%
42,650
+12,768
+43% +$674K
VONV icon
511
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.25M 0.03%
24,413
+485
+2% +$44K
VMBS icon
512
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.25M 0.03%
47,848
+6,194
+15% +$292K
ADSK icon
513
Autodesk
ADSK
$49.9B
$2.21M 0.03%
7,460
-695
-9% -$210K
KTOS icon
514
Kratos Defense & Security Solutions
KTOS
$10.7B
$2.2M 0.03%
29,038
+1,191
+4% +$97.5K
IGPT icon
515
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.19M 0.03%
36,882
+1,720
+5% +$100K
CTVA icon
516
Corteva
CTVA
$51.4B
$2.18M 0.03%
32,527
+525
+2% +$33.9K
QQQ icon
517
PUT
Invesco QQQ Trust
QQQ
$479B
$2.15M 0.03%
3,500
-6,600
-65% -$4.05M
FLRT icon
518
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$2.14M 0.03%
45,492
+11,351
+33% +$537K
PHYS icon
519
Sprott Physical Gold
PHYS
$15.4B
$2.14M 0.03%
64,808
+4,205
+7% +$133K
SNOW icon
520
Snowflake
SNOW
$109B
$2.13M 0.03%
9,716
+2,225
+30% +$543K
RKT icon
521
Rocket Companies
RKT
$37.6B
$2.13M 0.03%
109,803
+47,649
+77% +$852K
GSLC icon
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.12M 0.03%
16,015
-3,528
-18% -$463K
QBUF
523
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$2.12M 0.03%
72,243
+348
+0.5% +$10.1K
IBDS icon
524
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.11M 0.03%
86,927
+19,384
+29% +$471K
FMHI icon
525
First Trust Municipal High Income ETF
FMHI
$998M
$2.11M 0.03%
43,956
+14,231
+48% +$682K
19 20
21
22 23

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.