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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
PLTM icon
651
GraniteShares Platinum Shares
PLTM
$188M
$1.47M 0.02%
+74,491
New +$1.21M
SYM icon
652
Symbotic
SYM
$5.04B
$1.47M 0.02%
24,661
+13,063
+113% +$863K
FSIG icon
653
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.47M 0.02%
76,356
-1,244
-2% -$23.9K
SDIV icon
654
Global X SuperDividend ETF
SDIV
$1.2B
$1.45M 0.02%
60,549
+9,355
+18% +$223K
BSCW icon
655
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.45M 0.02%
69,675
+5,798
+9% +$121K
BXMT icon
656
Blackstone Mortgage Trust
BXMT
$2.33B
$1.45M 0.02%
75,909
-17,308
-19% -$328K
CME icon
657
CME Group
CME
$95B
$1.45M 0.02%
5,297
-1,954
-27% -$531K
CIEN icon
658
Ciena
CIEN
$57.2B
$1.45M 0.02%
6,185
-516
-8% -$100K
USMV icon
659
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.43M 0.02%
15,238
-520
-3% -$49K
CG icon
660
Carlyle Group
CG
$17.6B
$1.43M 0.02%
24,220
-2,026
-8% -$115K
TKO icon
661
TKO Group
TKO
$13.7B
$1.42M 0.02%
6,803
+455
+7% +$88.4K
DAL icon
662
Delta Air Lines
DAL
$60.5B
$1.42M 0.02%
20,467
-1,224
-6% -$76.5K
IYH icon
663
iShares US Healthcare ETF
IYH
$3.5B
$1.4M 0.02%
21,559
+1,408
+7% +$88.8K
BWXT icon
664
BWX Technologies
BWXT
$15.3B
$1.4M 0.02%
8,103
+387
+5% +$72.6K
DDOG icon
665
Datadog
DDOG
$81.6B
$1.4M 0.02%
10,270
+6,160
+150% +$973K
AGGH icon
666
Simplify Aggregate Bond ETF
AGGH
$578M
$1.39M 0.02%
67,336
+2,996
+5% +$62.4K
BSCV icon
667
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.39M 0.02%
83,022
+5,695
+7% +$95.2K
IEZ icon
668
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.39M 0.02%
66,394
-5,769
-8% -$117K
HACK icon
669
Amplify Cybersecurity ETF
HACK
$2.85B
$1.38M 0.02%
17,198
+480
+3% +$40.7K
VICI icon
670
VICI Properties
VICI
$29.2B
$1.38M 0.02%
49,084
-1,165
-2% -$34.6K
XYZ
671
Block Inc
XYZ
$47B
$1.38M 0.02%
21,125
-1,957
-8% -$135K
WPC icon
672
W.P. Carey
WPC
$16.4B
$1.37M 0.02%
21,328
-941
-4% -$62.7K
FFEB icon
673
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.37M 0.02%
24,216
– –
DELL icon
674
Dell
DELL
$283B
$1.37M 0.02%
10,854
+6,827
+170% +$962K
CGCP icon
675
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.36M 0.02%
60,069
+6,892
+13% +$157K
25 26
27
28 29

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.