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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
PBJN
751
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.7M
$1.14M 0.01%
38,093
– –
AU icon
752
AngloGold Ashanti
AU
$44.3B
$1.14M 0.01%
+13,356
New +$1.04M
JMTG
753
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$1.14M 0.01%
+22,256
New +$1.14M
NUE icon
754
Nucor
NUE
$61.9B
$1.14M 0.01%
6,961
-391
-5% -$58.8K
PSA icon
755
Public Storage
PSA
$61.1B
$1.13M 0.01%
4,371
-3,618
-45% -$1.01M
FMB icon
756
First Trust Managed Municipal ETF
FMB
$2.06B
$1.13M 0.01%
22,168
-356
-2% -$18.2K
ZION icon
757
Zions Bancorporation
ZION
$10.3B
$1.13M 0.01%
19,323
+14
+0.1% +$762
MBB icon
758
iShares MBS ETF
MBB
$39B
$1.13M 0.01%
11,831
+1,444
+14% +$138K
JGRO icon
759
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.12M 0.01%
12,108
+261
+2% +$24.5K
ATI icon
760
ATI
ATI
$30.5B
$1.12M 0.01%
9,751
+42
+0.4% +$4.09K
BAP icon
761
Credicorp
BAP
$31.2B
$1.12M 0.01%
+3,899
New +$1.03M
JXN icon
762
Jackson Financial
JXN
$9.03B
$1.12M 0.01%
10,485
+296
+3% +$29.4K
CGDG icon
763
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.12M 0.01%
31,288
+2,814
+10% +$99K
JKHY icon
764
Jack Henry & Associates
JKHY
$11.2B
$1.11M 0.01%
6,096
+1,444
+31% +$241K
TRI icon
765
Thomson Reuters
TRI
$43.4B
$1.11M 0.01%
8,303
-2,339
-22% -$339K
EXR icon
766
Extra Space Storage
EXR
$31.6B
$1.11M 0.01%
8,541
+6,145
+256% +$838K
FTC icon
767
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.11M 0.01%
6,956
+361
+5% +$57.8K
SBAR
768
Simplify Barrier Income ETF
SBAR
$407M
$1.11M 0.01%
+42,484
New +$1.11M
IBB icon
769
iShares Biotechnology ETF
IBB
$9.53B
$1.11M 0.01%
6,561
+349
+6% +$56.7K
TIP icon
770
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.01%
10,068
-345
-3% -$38.3K
ARKW icon
771
ARK Web x.0 ETF
ARKW
$1.71B
$1.11M 0.01%
7,480
+3,976
+113% +$645K
OMF icon
772
OneMain Financial
OMF
$7.48B
$1.1M 0.01%
16,305
+4,048
+33% +$246K
FNV icon
773
Franco-Nevada
FNV
$44.6B
$1.1M 0.01%
5,300
+3,578
+208% +$726K
SLV icon
774
CALL
iShares Silver Trust
SLV
$29.8B
$1.1M 0.01%
17,000
+12,000
+240% +$601K
CAG icon
775
Conagra Brands
CAG
$7.11B
$1.09M 0.01%
63,106
+37,891
+150% +$673K
29 30
31
32 33

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.