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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
L icon
576
Loews
L
$23.7B
$1.82M 0.02%
17,321
+8,248
+91% +$852K
IONQ icon
577
IonQ
IONQ
$14.9B
$1.82M 0.02%
40,569
+1,619
+4% +$90.7K
MTBA icon
578
Simplify MBS ETF
MTBA
$1.51B
$1.82M 0.02%
36,038
+1,646
+5% +$83.1K
NFTY icon
579
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$1.81M 0.02%
31,092
-2,700
-8% -$158K
TAP icon
580
Molson Coors Class B
TAP
$7.94B
$1.8M 0.02%
38,644
-24
-0.1% -$1.11K
INDA icon
581
iShares MSCI India ETF
INDA
$6.6B
$1.8M 0.02%
33,350
+25
+0.1% +$1.35K
DUOL icon
582
Duolingo
DUOL
$5.71B
$1.79M 0.02%
10,191
+1,481
+17% +$349K
IHI icon
583
iShares US Medical Devices ETF
IHI
$3.34B
$1.78M 0.02%
28,666
-2,542
-8% -$157K
VRT icon
584
Vertiv
VRT
$106B
$1.77M 0.02%
10,938
+5,596
+105% +$972K
WTW icon
585
Willis Towers Watson
WTW
$31.5B
$1.76M 0.02%
5,368
+1,944
+57% +$636K
NXT icon
586
Nextpower Inc
NXT
$14.8B
$1.76M 0.02%
20,199
+4,272
+27% +$387K
GDX icon
587
CALL
VanEck Gold Miners ETF
GDX
$25.4B
$1.76M 0.02%
20,500
+13,000
+173% +$1.03M
SNA icon
588
Snap-on
SNA
$21.4B
$1.75M 0.02%
5,088
+1,808
+55% +$618K
USHY icon
589
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.75M 0.02%
46,778
+18,006
+63% +$674K
AWK icon
590
American Water Works
AWK
$26.8B
$1.74M 0.02%
13,317
-896
-6% -$120K
PRU icon
591
Prudential Financial
PRU
$42B
$1.74M 0.02%
15,388
-848
-5% -$90.9K
QDPL icon
592
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.73M 0.02%
40,789
+3,077
+8% +$130K
MET icon
593
MetLife
MET
$64.2B
$1.72M 0.02%
21,728
-691
-3% -$54.7K
PTLC icon
594
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.71M 0.02%
30,856
+24
+0.1% +$1.33K
LYV icon
595
Live Nation Entertainment
LYV
$42.3B
$1.71M 0.02%
12,030
+1,798
+18% +$258K
URI icon
596
United Rentals
URI
$72.2B
$1.71M 0.02%
2,114
+565
+36% +$490K
VNLA icon
597
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.7M 0.02%
34,594
+6,046
+21% +$297K
TIGO icon
598
Millicom
TIGO
$17.4B
$1.7M 0.02%
30,655
+10,413
+51% +$524K
LNG icon
599
Cheniere Energy
LNG
$55.4B
$1.7M 0.02%
8,722
+832
+11% +$175K
PAYX icon
600
Paychex
PAYX
$42.6B
$1.69M 0.02%
15,048
-4,261
-22% -$499K
22 23
24
25 26

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.