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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
NUV icon
851
Nuveen Municipal Value Fund
NUV
$1.91B
$897K 0.01%
99,049
+1,224
+1% +$11.1K
BUFQ icon
852
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$895K 0.01%
24,965
-200
-0.8% -$7.06K
SNY icon
853
Sanofi
SNY
$105B
$894K 0.01%
18,449
-2,276
-11% -$113K
PPL
854
PPL Corp
PPL
$26.2B
$892K 0.01%
25,469
-146
-0.6% -$5.26K
ACGL icon
855
Arch Capital
ACGL
$33.6B
$891K 0.01%
9,289
+7,022
+310% +$642K
JMUB icon
856
JPMorgan Municipal ETF
JMUB
$8.46B
$890K 0.01%
17,628
-1,589
-8% -$80.4K
HESM icon
857
Hess Midstream
HESM
$5.12B
$889K 0.01%
25,766
+330
+1% +$11.1K
ENS icon
858
EnerSys
ENS
$6.91B
$888K 0.01%
6,054
+3,278
+118% +$438K
VT icon
859
Vanguard Total World Stock ETF
VT
$79.7B
$887K 0.01%
6,291
+60
+1% +$8.39K
VICR icon
860
Vicor
VICR
$10.4B
$886K 0.01%
8,086
+536
+7% +$45.6K
CWB icon
861
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$883K 0.01%
9,900
-5
-0.1% -$455
ALSN icon
862
Allison Transmission
ALSN
$9.67B
$882K 0.01%
9,006
-1,371
-13% -$120K
SMCI icon
863
Super Micro Computer
SMCI
$19.4B
$880K 0.01%
30,074
-18,011
-37% -$742K
MKC icon
864
McCormick & Company Non-Voting
MKC
$14.1B
$880K 0.01%
12,922
+1,769
+16% +$117K
TRP icon
865
TC Energy
TRP
$65.8B
$878K 0.01%
15,953
+772
+5% +$41.2K
XOP icon
866
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$876K 0.01%
6,940
-1,044
-13% -$135K
EIX icon
867
Edison International
EIX
$26.2B
$875K 0.01%
14,573
-674
-4% -$38.7K
VTS icon
868
Vitesse Energy
VTS
$662M
$869K 0.01%
+45,118
New +$963K
FTNT icon
869
Fortinet
FTNT
$120B
$868K 0.01%
10,929
-277
-2% -$23K
FOCT icon
870
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$863K 0.01%
17,618
+1,050
+6% +$50.8K
TD icon
871
Toronto Dominion Bank
TD
$200B
$860K 0.01%
9,130
+558
+7% +$47.1K
IMTM icon
872
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$859K 0.01%
17,907
+1,072
+6% +$51.3K
FJAN icon
873
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$857K 0.01%
16,555
– –
SOLV icon
874
Solventum
SOLV
$13.9B
$857K 0.01%
10,809
+568
+6% +$43.5K
STAG icon
875
STAG Industrial
STAG
$7.11B
$856K 0.01%
23,292
+2,959
+15% +$112K
33 34
35
36 37

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.