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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
SUSC icon
826
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$956K 0.01%
40,898
+6,636
+19% +$156K
MLN icon
827
VanEck Long Muni ETF
MLN
$679M
$953K 0.01%
54,347
+14,050
+35% +$247K
SCHW
828
Charles Schwab
SCHW
$187B
$950K 0.01%
9,511
-10
-0.1% -$949
CBSH icon
829
Commerce Bancshares
CBSH
$8.51B
$949K 0.01%
18,127
-566
-3% -$29.6K
PHM icon
830
Pultegroup
PHM
$24.7B
$949K 0.01%
8,089
+5,129
+173% +$629K
DNOV icon
831
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$948K 0.01%
19,410
+3,660
+23% +$175K
VBIL
832
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$946K 0.01%
+12,539
New +$947K
ILMN icon
833
Illumina
ILMN
$29.3B
$945K 0.01%
7,207
-137
-2% -$16.1K
TEVA icon
834
Teva Pharmaceuticals
TEVA
$40.6B
$943K 0.01%
30,213
-600
-2% -$14.8K
FCNCA icon
835
First Citizens BancShares
FCNCA
$25.5B
$942K 0.01%
439
+1
+0.2% +$1.89K
AIG icon
836
American International
AIG
$42.4B
$933K 0.01%
10,902
+398
+4% +$31.8K
DFEB icon
837
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$930K 0.01%
19,495
-10,725
-35% -$504K
IBDT icon
838
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$929K 0.01%
36,514
+10,003
+38% +$255K
WCC
839
WESCO International
WCC
$18.1B
$921K 0.01%
3,766
+2,051
+120% +$503K
WASH icon
840
Washington Trust Bancorp
WASH
$745M
$921K 0.01%
31,161
-5,146
-14% -$146K
FDEC icon
841
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$920K 0.01%
17,980
+980
+6% +$49K
UDEC
842
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$912K 0.01%
23,000
-1,900
-8% -$74.1K
BOTZ icon
843
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$911K 0.01%
25,150
+844
+3% +$30.6K
UITB icon
844
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$909K 0.01%
19,201
-18,681
-49% -$889K
IMCG icon
845
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$907K 0.01%
11,361
-137
-1% -$11.1K
KVUE icon
846
Kenvue
KVUE
$36.8B
$906K 0.01%
52,517
+814
+2% +$13.3K
HCA icon
847
HCA Healthcare
HCA
$88.5B
$902K 0.01%
1,933
-117
-6% -$54.3K
CHKP icon
848
Check Point Software Technologies
CHKP
$12.8B
$902K 0.01%
4,861
+3,130
+181% +$605K
SSRM icon
849
SSR Mining
SSRM
$5.87B
$900K 0.01%
41,049
+26,003
+173% +$579K
EA
850
DELISTED
Electronic Arts
EA
$899K 0.01%
4,399
-325
-7% -$65.6K
32 33
34
35 36

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.