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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
SSNC icon
701
SS&C Technologies
SSNC
$18.7B
$1.29M 0.02%
14,732
-789
-5% -$67.3K
ES icon
702
Eversource Energy
ES
$27.1B
$1.29M 0.02%
19,114
-11,182
-37% -$785K
GRMN
703
Garmin
GRMN
$58.2B
$1.29M 0.02%
6,340
-3,162
-33% -$688K
FIIG icon
704
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.28M 0.02%
60,508
-1,109
-2% -$23.6K
RSG icon
705
Republic Services
RSG
$64.5B
$1.28M 0.02%
6,039
+752
+14% +$162K
DASH icon
706
DoorDash
DASH
$92.4B
$1.27M 0.02%
5,618
+896
+19% +$210K
KKR icon
707
KKR & Co
KKR
$92.8B
$1.26M 0.02%
9,902
-419
-4% -$52.1K
PFG icon
708
Principal Financial Group
PFG
$24.7B
$1.26M 0.02%
14,302
+502
+4% +$42.4K
VIGI icon
709
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.26M 0.02%
13,743
+1,480
+12% +$134K
PTNQ icon
710
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.25M 0.02%
15,908
+3
+0% +$238
VRP icon
711
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.25M 0.02%
51,200
-3,263
-6% -$80.1K
GSEP icon
712
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$1.25M 0.02%
32,140
+8,655
+37% +$332K
SKYY icon
713
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.24M 0.02%
9,567
-262
-3% -$35K
FTLS icon
714
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.24M 0.02%
17,522
-254
-1% -$17.9K
TEM
715
Tempus AI
TEM
$8.32B
$1.24M 0.02%
21,032
+9,320
+80% +$729K
EWBC icon
716
East-West Bancorp
EWBC
$18.1B
$1.24M 0.02%
11,022
+6,284
+133% +$667K
CGCB icon
717
Capital Group Core Bond ETF
CGCB
$5.72B
$1.23M 0.02%
46,360
+14,091
+44% +$376K
TER icon
718
Teradyne
TER
$60.2B
$1.23M 0.02%
6,332
-1,779
-22% -$305K
FTQI icon
719
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$1.22M 0.02%
58,794
+9,507
+19% +$198K
MDLZ icon
720
Mondelez International
MDLZ
$80.1B
$1.22M 0.02%
22,732
-3,784
-14% -$218K
ZALT icon
721
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$1.22M 0.02%
37,565
-3,620
-9% -$117K
CGIE icon
722
Capital Group International Equity ETF
CGIE
$2.43B
$1.22M 0.02%
35,120
+8,393
+31% +$288K
FIXD icon
723
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.22M 0.02%
27,510
+629
+2% +$28K
RNST icon
724
Renasant Corp
RNST
$3.96B
$1.22M 0.02%
34,569
-1,160
-3% -$41.1K
FESM icon
725
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$1.22M 0.02%
32,190
+21,567
+203% +$804K
27 28
29
30 31

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.