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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
GSG icon
801
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.01M 0.01%
43,811
– –
DINO icon
802
HF Sinclair
DINO
$14.7B
$1.01M 0.01%
21,911
+14,935
+214% +$770K
USXF icon
803
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.01M 0.01%
17,476
+997
+6% +$57.4K
VPU
804
Vanguard Utilities ETF
VPU
$8.3B
$1M 0.01%
5,411
+449
+9% +$86.2K
JBL icon
805
Jabil
JBL
$36.1B
$1M 0.01%
4,390
-81
-2% -$17.3K
UBS icon
806
UBS Group
UBS
$173B
$998K 0.01%
21,556
+16,605
+335% +$671K
FLDR icon
807
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$997K 0.01%
19,859
-179
-0.9% -$9.01K
IWV icon
808
iShares Russell 3000 ETF
IWV
$20.2B
$994K 0.01%
2,570
-72
-3% -$27.6K
TRGP icon
809
Targa Resources
TRGP
$57.6B
$994K 0.01%
5,386
-74
-1% -$12.5K
EBAY icon
810
eBay
EBAY
$48.9B
$992K 0.01%
11,387
+381
+3% +$33K
ZM icon
811
Zoom
ZM
$29.7B
$991K 0.01%
11,485
+8,458
+279% +$712K
CTRE icon
812
CareTrust REIT
CTRE
$9.72B
$990K 0.01%
27,387
+98
+0.4% +$3.51K
RIO icon
813
Rio Tinto
RIO
$162B
$987K 0.01%
12,328
+1,347
+12% +$97K
PSKY
814
Paramount Skydance Corp
PSKY
$10.2B
$985K 0.01%
73,535
-9,742
-12% -$152K
KGS icon
815
Kodiak Gas Services
KGS
$5.74B
$982K 0.01%
26,259
+890
+4% +$31.5K
FITB
816
Fifth Third Bancorp
FITB
$51.7B
$981K 0.01%
20,954
+4,114
+24% +$181K
VOOG icon
817
Vanguard S&P 500 Growth ETF
VOOG
$27B
$979K 0.01%
13,212
+1,830
+16% +$135K
RDDT icon
818
Reddit
RDDT
$29B
$976K 0.01%
4,245
+3,083
+265% +$648K
VUSB icon
819
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$975K 0.01%
19,568
+11,809
+152% +$589K
VTR icon
820
Ventas
VTR
$47.3B
$973K 0.01%
12,572
-91
-0.7% -$6.86K
DFAS icon
821
Dimensional US Small Cap ETF
DFAS
$15.6B
$972K 0.01%
13,956
+7,480
+116% +$516K
DVN icon
822
Devon Energy
DVN
$47.4B
$971K 0.01%
26,509
-1,775
-6% -$62K
TEL icon
823
TE Connectivity
TEL
$62.3B
$971K 0.01%
4,266
+157
+4% +$36.3K
EQIX icon
824
Equinix
EQIX
$104B
$970K 0.01%
1,266
-33
-3% -$25.9K
CYBR
825
DELISTED
CyberArk
CYBR
$959K 0.01%
2,150
-964
-31% -$464K
31 32
33
34 35

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.