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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
FBND icon
51
Fidelity Total Bond ETF
FBND
$26.9B
$28.2M 0.35%
612,692
+114,355
+23% +$5.31M
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.3B
$28M 0.35%
274,742
+1,852
+0.7% +$185K
MS icon
53
Morgan Stanley
MS
$331B
$27.7M 0.34%
155,920
+1,128
+0.7% +$188K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27.3M 0.34%
405,927
+8,501
+2% +$570K
MU icon
55
Micron Technology
MU
$930B
$27M 0.34%
94,775
+6,145
+7% +$1.41M
MRK icon
56
Merck
MRK
$322B
$27M 0.33%
256,402
-2,595
-1% -$244K
CSCO icon
57
Cisco
CSCO
$457B
$26.5M 0.33%
343,824
-15,778
-4% -$1.17M
CRWD icon
58
CrowdStrike
CRWD
$194B
$25.9M 0.32%
221,060
-6,168
-3% -$785K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.7M 0.32%
76,734
+2,308
+3% +$768K
PAAA icon
60
PGIM AAA CLO ETF
PAAA
$11B
$25.7M 0.32%
501,731
-6,024
-1% -$309K
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$25.5M 0.32%
419,077
+95,922
+30% +$5.77M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25.2M 0.31%
288,894
+38,042
+15% +$3.4M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.2M 0.31%
381,272
+17,290
+5% +$1.13M
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$24.9M 0.31%
120,190
-138
-0.1% -$27.3K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.8M 0.31%
311,101
+1,232
+0.4% +$98.3K
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29B
$24.5M 0.3%
483,882
-7,562
-2% -$383K
IBM icon
67
IBM
IBM
$211B
$24.3M 0.3%
82,173
+4,714
+6% +$1.41M
QCOM icon
68
Qualcomm
QCOM
$155B
$24.3M 0.3%
141,779
-1,620
-1% -$278K
PG icon
69
Procter & Gamble
PG
$336B
$24M 0.3%
167,568
+5,303
+3% +$782K
AMGN icon
70
Amgen
AMGN
$208B
$24M 0.3%
73,260
+4,090
+6% +$1.3M
CAT icon
71
Caterpillar
CAT
$375B
$23.7M 0.29%
41,320
-1,909
-4% -$1.06M
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.7B
$23.3M 0.29%
272,235
-28,728
-10% -$2.27M
LMT icon
73
Lockheed Martin
LMT
$134B
$23.1M 0.29%
47,737
+331
+0.7% +$158K
NEE icon
74
NextEra Energy
NEE
$181B
$22.7M 0.28%
282,804
-3,433
-1% -$284K
AMD icon
75
Advanced Micro Devices
AMD
$776B
$21.6M 0.27%
100,868
+6,686
+7% +$1.5M
1 2
3
4 5

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.