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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
VGSH icon
726
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.22M 0.02%
20,706
+6,730
+48% +$396K
WPM icon
727
Wheaton Precious Metals
WPM
$56.9B
$1.2M 0.01%
10,249
-515
-5% -$55.1K
IAK icon
728
iShares US Insurance ETF
IAK
$546M
$1.2M 0.01%
8,844
-267
-3% -$35.4K
IRM icon
729
Iron Mountain
IRM
$36.3B
$1.2M 0.01%
14,452
+468
+3% +$43.8K
USB icon
730
US Bancorp
USB
$99.4B
$1.2M 0.01%
22,440
+640
+3% +$31.5K
DFAC icon
731
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.2M 0.01%
30,232
-19,509
-39% -$761K
SCHA icon
732
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.19M 0.01%
41,846
+9,931
+31% +$280K
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.19M 0.01%
5,615
+315
+6% +$67K
IXJ icon
734
iShares Global Healthcare ETF
IXJ
$4.14B
$1.18M 0.01%
12,164
+499
+4% +$47.2K
DVY icon
735
iShares Select Dividend ETF
DVY
$23.5B
$1.18M 0.01%
8,387
+904
+12% +$128K
GTY
736
Getty Realty Corp
GTY
$2.06B
$1.18M 0.01%
43,198
+1,137
+3% +$31.4K
HSY icon
737
Hershey
HSY
$36.8B
$1.16M 0.01%
6,392
+1,889
+42% +$345K
SPYM
738
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.16M 0.01%
14,498
-2,290
-14% -$182K
FIX icon
739
Comfort Systems
FIX
$60.3B
$1.16M 0.01%
1,243
-86
-6% -$79.4K
IVZ icon
740
Invesco
IVZ
$14B
$1.16M 0.01%
44,082
-4,342
-9% -$106K
RDVI icon
741
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.16M 0.01%
44,119
-42
-0.1% -$1.09K
RMD icon
742
ResMed
RMD
$32.4B
$1.16M 0.01%
4,797
-1,114
-19% -$285K
FEX icon
743
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.15M 0.01%
9,727
-86
-0.9% -$10.1K
KHC icon
744
Kraft Heinz
KHC
$29.6B
$1.15M 0.01%
47,365
-42,058
-47% -$1.05M
UTHR icon
745
United Therapeutics
UTHR
$22.9B
$1.15M 0.01%
2,355
+1,347
+134% +$627K
MLM icon
746
Martin Marietta Materials
MLM
$32.3B
$1.15M 0.01%
1,842
+887
+93% +$552K
ILCG icon
747
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.14M 0.01%
11,000
+4
+0% +$418
SEIX icon
748
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.14M 0.01%
48,984
-16,819
-26% -$394K
DIHP icon
749
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.14M 0.01%
36,093
+6,117
+20% +$190K
ICSH icon
750
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.14M 0.01%
22,562
-9,188
-29% -$465K
28 29
30
31 32

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.