We are live on ! Find out more
KPWS

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
PBDE
776
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$1.09M 0.01%
37,022
+16,607
+81% +$482K
NLY icon
777
Annaly Capital Management
NLY
$17.1B
$1.09M 0.01%
48,741
-354
-0.7% -$7.71K
ED icon
778
Consolidated Edison
ED
$40.2B
$1.09M 0.01%
10,956
-242
-2% -$24K
YUM icon
779
Yum! Brands
YUM
$41.6B
$1.09M 0.01%
7,188
-153
-2% -$22.7K
FYEE icon
780
Fidelity Yield Enhanced Equity ETF
FYEE
$219M
$1.09M 0.01%
+37,910
New +$1.08M
XCCC icon
781
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$1.09M 0.01%
28,556
+672
+2% +$25.8K
GNOV icon
782
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.08M 0.01%
27,162
-505
-2% -$19.6K
GJAN icon
783
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.08M 0.01%
25,198
-700
-3% -$29.5K
KEY icon
784
KeyCorp
KEY
$24.3B
$1.07M 0.01%
51,786
+37,209
+255% +$693K
USA icon
785
Liberty All-Star Equity Fund
USA
$1.85B
$1.07M 0.01%
170,080
+200
+0.1% +$1.25K
GLOW
786
VictoryShares WestEnd Global Equity ETF
GLOW
$65M
$1.06M 0.01%
+34,536
New +$1.05M
IRT icon
787
Independence Realty Trust
IRT
$4B
$1.06M 0.01%
60,721
-1,518
-2% -$25.2K
UBSI icon
788
United Bankshares
UBSI
$6.65B
$1.06M 0.01%
27,609
+297
+1% +$11.1K
HYD icon
789
VanEck High Yield Muni ETF
HYD
$4.44B
$1.06M 0.01%
20,731
+5,784
+39% +$295K
ABCB icon
790
Ameris Bancorp
ABCB
$5.92B
$1.06M 0.01%
14,260
-716
-5% -$53.3K
SIL icon
791
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.05M 0.01%
12,560
+1,572
+14% +$116K
BHP icon
792
BHP
BHP
$223B
$1.05M 0.01%
17,327
+10,881
+169% +$618K
FEOE
793
First Eagle Overseas Equity ETF
FEOE
$1.62B
$1.04M 0.01%
21,576
+11,126
+106% +$526K
DAUG icon
794
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.04M 0.01%
23,524
+354
+2% +$15.5K
RACE icon
795
Ferrari
RACE
$71.6B
$1.04M 0.01%
2,821
-85
-3% -$34K
SCHX icon
796
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.04M 0.01%
38,676
+6,224
+19% +$166K
FPEI icon
797
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.04M 0.01%
53,641
+420
+0.8% +$8.14K
QGRW icon
798
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$1.03M 0.01%
17,548
-12,595
-42% -$737K
FSTA icon
799
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.02M 0.01%
20,635
-828
-4% -$41.1K
GSL icon
800
Global Ship Lease
GSL
$1.54B
$1.01M 0.01%
28,903
+235
+0.8% +$7.63K
30 31
32
33 34

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.