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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
AVDE icon
526
Avantis International Equity ETF
AVDE
$18.5B
$2.11M 0.03%
25,588
+4,039
+19% +$324K
IDMO icon
527
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$2.11M 0.03%
37,881
+3,040
+9% +$165K
SYF icon
528
Synchrony
SYF
$25.7B
$2.1M 0.03%
25,223
+9,294
+58% +$710K
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$38.9B
$2.09M 0.03%
23,634
+3,220
+16% +$289K
SNPS icon
530
Synopsys
SNPS
$78B
$2.07M 0.03%
4,410
-110
-2% -$48.9K
CVNA icon
531
Carvana
CVNA
$75.7B
$2.07M 0.03%
24,525
-4,645
-16% -$345K
DOV icon
532
Dover
DOV
$28.4B
$2.07M 0.03%
10,595
+4,187
+65% +$763K
NRG icon
533
NRG Energy
NRG
$25.5B
$2.06M 0.03%
12,914
+297
+2% +$49.1K
FDLO icon
534
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.06M 0.03%
30,806
+3,700
+14% +$245K
OKLO
535
Oklo
OKLO
$7.42B
$2.05M 0.03%
28,549
-1,906
-6% -$213K
AKRE
536
Akre Focus ETF
AKRE
$5.29B
$2.05M 0.03%
+31,251
New +$2.02M
CPRT icon
537
Copart
CPRT
$26.5B
$2.04M 0.03%
52,041
+20,808
+67% +$863K
INFL icon
538
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.04M 0.03%
45,823
+17,678
+63% +$780K
BCD icon
539
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$2.03M 0.03%
65,566
+5,795
+10% +$205K
GOVI icon
540
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.02M 0.03%
73,281
-4,420
-6% -$123K
NLR icon
541
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
$2.01M 0.03%
16,212
+2,341
+17% +$322K
HLT icon
542
Hilton Worldwide
HLT
$72.6B
$2M 0.02%
6,972
+867
+14% +$236K
BILS icon
543
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2M 0.02%
20,170
-200
-1% -$19.9K
FLTB icon
544
Fidelity Limited Term Bond ETF
FLTB
$415M
$2M 0.02%
39,447
-2,753
-7% -$140K
UTF icon
545
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.99M 0.02%
82,487
+2,649
+3% +$63.6K
LULU icon
546
lululemon athletica
LULU
$14.2B
$1.98M 0.02%
9,542
-5,506
-37% -$997K
ARCC icon
547
Ares Capital
ARCC
$14.1B
$1.98M 0.02%
97,796
-1,746
-2% -$35.2K
SMIG icon
548
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$1.98M 0.02%
68,639
+1,656
+2% +$47.6K
DKS icon
549
Dick's Sporting Goods
DKS
$18B
$1.96M 0.02%
9,920
+5,148
+108% +$1.12M
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$1.95M 0.02%
8,478
+747
+10% +$174K
20 21
22
23 24

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.