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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
MRSK icon
551
Toews Agility Shares Managed Risk ETF
MRSK
$321M
$1.95M 0.02%
52,856
+2,014
+4% +$73.1K
ZS icon
552
Zscaler
ZS
$26B
$1.94M 0.02%
8,615
+939
+12% +$265K
FHLC icon
553
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$1.93M 0.02%
26,036
-250
-1% -$18K
KXI icon
554
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.93M 0.02%
29,872
-1,755
-6% -$114K
AMLP icon
555
Alerian MLP ETF
AMLP
$12.9B
$1.93M 0.02%
40,974
+575
+1% +$26.9K
PPA icon
556
Invesco Aerospace & Defense ETF
PPA
$8.65B
$1.91M 0.02%
12,176
+4,105
+51% +$633K
AM icon
557
Antero Midstream
AM
$10.2B
$1.9M 0.02%
106,898
+2,005
+2% +$36.1K
ECL icon
558
Ecolab
ECL
$79.4B
$1.9M 0.02%
7,242
+487
+7% +$130K
CMCSA icon
559
Comcast
CMCSA
$89.3B
$1.89M 0.02%
63,258
-42,231
-40% -$1.21M
FTRB icon
560
Federated Hermes Total Return Bond ETF
FTRB
$597M
$1.88M 0.02%
74,017
+17,849
+32% +$456K
FCOM icon
561
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.87M 0.02%
25,506
-6,475
-20% -$460K
BROS icon
562
Dutch Bros
BROS
$7.35B
$1.87M 0.02%
30,520
-2,561
-8% -$145K
DFIS icon
563
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.86M 0.02%
56,610
-8,883
-14% -$283K
HEFA icon
564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$1.86M 0.02%
45,006
-4,863
-10% -$199K
UL icon
565
Unilever
UL
$137B
$1.85M 0.02%
28,348
+12,778
+82% +$859K
MSI icon
566
Motorola Solutions
MSI
$78.5B
$1.85M 0.02%
4,827
-66
-1% -$26.5K
MAR icon
567
Marriott International
MAR
$93.4B
$1.85M 0.02%
5,952
-76
-1% -$21.7K
FBT icon
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.84M 0.02%
8,919
+53
+0.6% +$10.6K
EOG icon
569
EOG Resources
EOG
$71B
$1.84M 0.02%
17,521
+4,992
+40% +$536K
HTGC icon
570
Hercules Capital
HTGC
$3.21B
$1.84M 0.02%
97,735
-3,809
-4% -$68.7K
IBMO icon
571
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.84M 0.02%
71,591
+6,596
+10% +$169K
AVNM icon
572
Avantis All International Markets Equity ETF
AVNM
$714M
$1.83M 0.02%
24,901
+4,612
+23% +$331K
FNOV icon
573
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.83M 0.02%
33,384
-782
-2% -$42.1K
SOFI icon
574
SoFi Technologies
SOFI
$23.5B
$1.83M 0.02%
69,904
+11,237
+19% +$313K
VTWO icon
575
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.83M 0.02%
18,377
+778
+4% +$77.3K
21 22
23
24 25

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.