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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
APLD icon
676
Applied Digital
APLD
$8.31B
$1.36M 0.02%
55,462
+10,089
+22% +$291K
IYF icon
677
iShares US Financials ETF
IYF
$4.61B
$1.35M 0.02%
10,449
+12
+0.1% +$1.5K
ISTB icon
678
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.35M 0.02%
27,620
+2,275
+9% +$111K
BSCT icon
679
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.35M 0.02%
71,473
+4,779
+7% +$90K
HPE icon
680
Hewlett Packard
HPE
$69.4B
$1.35M 0.02%
56,032
+4,237
+8% +$99.8K
TUA icon
681
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.33M 0.02%
60,755
+2,262
+4% +$49.7K
DSI icon
682
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.33M 0.02%
10,307
+441
+4% +$56.3K
TRFM icon
683
AAM Transformers ETF
TRFM
$255M
$1.33M 0.02%
27,858
-902
-3% -$43.8K
IBHH icon
684
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$1.33M 0.02%
56,016
+6,726
+14% +$159K
VLTO icon
685
Veralto
VLTO
$23.9B
$1.33M 0.02%
13,290
-7,135
-35% -$722K
BSCU icon
686
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.32M 0.02%
78,130
+5,647
+8% +$95.6K
B
687
Barrick Mining
B
$69.3B
$1.32M 0.02%
30,307
-276
-0.9% -$10.4K
SHM icon
688
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.02%
27,494
+17,337
+171% +$832K
DG icon
689
Dollar General
DG
$28.1B
$1.32M 0.02%
9,932
+444
+5% +$49.5K
AN icon
690
AutoNation
AN
$6.99B
$1.32M 0.02%
6,370
+82
+1% +$17.1K
BTI icon
691
British American Tobacco
BTI
$127B
$1.31M 0.02%
23,219
+702
+3% +$38.3K
KR icon
692
Kroger
KR
$35.1B
$1.31M 0.02%
20,930
+665
+3% +$43.5K
CHY
693
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.31M 0.02%
115,487
+3,388
+3% +$38.8K
BSCX icon
694
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.31M 0.02%
60,824
+4,314
+8% +$92.8K
TDG icon
695
TransDigm Group
TDG
$69.8B
$1.3M 0.02%
976
-88
-8% -$115K
DBP icon
696
Invesco DB Precious Metals Fund
DBP
$249M
$1.3M 0.02%
12,606
-901
-7% -$87.1K
MLI icon
697
Mueller Industries
MLI
$15.4B
$1.29M 0.02%
22,554
+13,474
+148% +$724K
AGX icon
698
Argan
AGX
$8.28B
$1.29M 0.02%
4,113
+547
+15% +$174K
PPG icon
699
PPG Industries
PPG
$26B
$1.29M 0.02%
12,573
-1,164
-8% -$117K
IBTG icon
700
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.29M 0.02%
56,308
+16,069
+40% +$368K
26 27
28
29 30

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.