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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
EXPE icon
626
Expedia Group
EXPE
$36.8B
$1.58M 0.02%
5,585
+491
+10% +$121K
AOS icon
627
A.O. Smith
AOS
$8.56B
$1.58M 0.02%
23,602
-3,162
-12% -$214K
HAS icon
628
Hasbro
HAS
$12.9B
$1.57M 0.02%
19,089
+1,486
+8% +$117K
FJUN icon
629
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.56M 0.02%
27,346
– –
NTAP icon
630
NetApp
NTAP
$37.6B
$1.56M 0.02%
14,558
+4,986
+52% +$569K
HTRB icon
631
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.55M 0.02%
45,317
+906
+2% +$31.2K
VST icon
632
Vistra
VST
$47.7B
$1.54M 0.02%
9,571
-5,612
-37% -$1.02M
NVO
633
Novo Nordisk
NVO
$203B
$1.54M 0.02%
30,342
+8,795
+41% +$450K
CARR icon
634
Carrier Global
CARR
$52.7B
$1.54M 0.02%
29,150
-34
-0.1% -$1.89K
TOST icon
635
Toast
TOST
$20.1B
$1.53M 0.02%
43,177
-8,353
-16% -$301K
AFGR
636
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$1.52M 0.02%
42,876
+15,391
+56% +$551K
USMF icon
637
WisdomTree US Multifactor Fund
USMF
$301M
$1.52M 0.02%
29,569
+345
+1% +$17.7K
CP icon
638
Canadian Pacific Kansas City
CP
$79.3B
$1.52M 0.02%
20,578
-983
-5% -$72.4K
ROKU icon
639
Roku
ROKU
$22.3B
$1.51M 0.02%
13,958
+5,815
+71% +$590K
USIG icon
640
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.51M 0.02%
29,182
+459
+2% +$23.9K
MT icon
641
ArcelorMittal
MT
$55.2B
$1.51M 0.02%
33,128
-79
-0.2% -$3.25K
BIZD icon
642
VanEck BDC Income ETF
BIZD
$1.66B
$1.51M 0.02%
106,344
+21,273
+25% +$305K
STIP icon
643
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.5M 0.02%
14,664
+2,968
+25% +$306K
GEHC icon
644
GE HealthCare
GEHC
$31.8B
$1.5M 0.02%
18,279
-2,125
-10% -$166K
BDX icon
645
Becton Dickinson
BDX
$48.8B
$1.49M 0.02%
7,693
+434
+6% +$82.6K
SPAB icon
646
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.49M 0.02%
57,939
+25
+0% +$647
LCTU icon
647
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.49M 0.02%
20,136
+1,721
+9% +$127K
PSF icon
648
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.49M 0.02%
73,382
-30,009
-29% -$616K
BIDU icon
649
Baidu
BIDU
$37.1B
$1.48M 0.02%
11,315
+4,227
+60% +$525K
ESGU icon
650
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.47M 0.02%
9,887
+381
+4% +$56.3K
24 25
26
27 28

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.