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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
GRID
601
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.68M 0.02%
10,994
+1,457
+15% +$224K
SPYI icon
602
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.68M 0.02%
31,950
+16,331
+105% +$857K
FTHI icon
603
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.67M 0.02%
70,791
+2,004
+3% +$47.4K
SCHB icon
604
Schwab US Broad Market ETF
SCHB
$44.5B
$1.67M 0.02%
63,745
-343
-0.5% -$8.93K
MGV icon
605
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.67M 0.02%
11,822
-1,435
-11% -$200K
ROST icon
606
Ross Stores
ROST
$81.6B
$1.65M 0.02%
9,186
+4,955
+117% +$827K
SMIN icon
607
iShares MSCI India Small-Cap ETF
SMIN
$773M
$1.65M 0.02%
23,599
-1,955
-8% -$141K
SLB icon
608
SLB Ltd
SLB
$76.5B
$1.65M 0.02%
42,976
-40,413
-48% -$1.46M
STRL icon
609
Sterling Infrastructure
STRL
$16.4B
$1.64M 0.02%
5,369
+905
+20% +$312K
HEDJ icon
610
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.64M 0.02%
30,981
-4,020
-11% -$208K
CGUS icon
611
Capital Group Core Equity ETF
CGUS
$11.8B
$1.64M 0.02%
40,776
+6,744
+20% +$269K
ODFL icon
612
Old Dominion Freight Line
ODFL
$44B
$1.64M 0.02%
10,429
-1,865
-15% -$267K
SCZ icon
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.63M 0.02%
21,079
-698
-3% -$53.5K
HYLS icon
614
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.62M 0.02%
38,758
-940
-2% -$39.3K
HDV
615
iShares Core High Dividend ETF
HDV
$14.8B
$1.62M 0.02%
66,620
+13,525
+25% +$329K
STZ icon
616
Constellation Brands
STZ
$22.6B
$1.62M 0.02%
11,742
-6,612
-36% -$907K
BNOV icon
617
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.62M 0.02%
36,346
-1,675
-4% -$73.7K
JMST icon
618
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.61M 0.02%
31,657
+1,116
+4% +$56.9K
FTGC icon
619
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.61M 0.02%
69,413
-68
-0.1% -$1.77K
KYN icon
620
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.61M 0.02%
130,022
-5,750
-4% -$68.6K
EXC icon
621
Exelon
EXC
$46.7B
$1.61M 0.02%
36,877
+4,244
+13% +$194K
SON icon
622
Sonoco
SON
$5.64B
$1.61M 0.02%
36,821
+87
+0.2% +$3.6K
PAYC icon
623
Paycom
PAYC
$10.1B
$1.6M 0.02%
10,033
+5,091
+103% +$902K
VISN
624
Vistance Networks Inc
VISN
$2.28B
$1.59M 0.02%
87,762
+17,708
+25% +$305K
PYLD icon
625
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.58M 0.02%
59,336
+4,948
+9% +$133K
23 24
25
26 27

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.