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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
REIT icon
876
ALPS Active REIT ETF
REIT
$56.8M
$856K 0.01%
32,572
+209
+0.6% +$5.55K
MEDP icon
877
Medpace
MEDP
$16.3B
$855K 0.01%
1,523
-874
-36% -$496K
SMR icon
878
NuScale Power
SMR
$3.89B
$851K 0.01%
60,039
+8,084
+16% +$231K
CDX icon
879
Simplify High Yield ETF
CDX
$378M
$850K 0.01%
38,161
+2,007
+6% +$45.4K
NET icon
880
Cloudflare
NET
$101B
$847K 0.01%
4,294
+954
+29% +$202K
WBD icon
881
Warner Bros
WBD
$66.2B
$846K 0.01%
29,340
-1,222
-4% -$28.6K
DTE icon
882
DTE Energy
DTE
$29.1B
$845K 0.01%
6,551
+215
+3% +$29.2K
PCAR icon
883
PACCAR
PCAR
$69.5B
$845K 0.01%
+7,715
New +$791K
RKLB icon
884
Rocket Lab Corp
RKLB
$47.3B
$845K 0.01%
12,110
+2,615
+28% +$150K
GWW icon
885
W.W. Grainger
GWW
$60.4B
$845K 0.01%
837
+38
+5% +$36.9K
ILCV icon
886
iShares Morningstar Value ETF
ILCV
$1.35B
$840K 0.01%
8,903
+3
+0% +$278
IVLU icon
887
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$835K 0.01%
21,950
+3,293
+18% +$121K
MUNI icon
888
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$835K 0.01%
15,931
-6,978
-30% -$366K
GMAB icon
889
Genmab
GMAB
$18.3B
$833K 0.01%
+27,061
New +$843K
RGTI icon
890
Rigetti Computing
RGTI
$5.49B
$831K 0.01%
37,534
+535
+1% +$17.4K
OUT icon
891
Outfront Media
OUT
$5.48B
$828K 0.01%
34,366
+2,553
+8% +$53.1K
VSAT icon
892
Viasat
VSAT
$11.3B
$828K 0.01%
24,021
+529
+2% +$18.7K
WLDN icon
893
Willdan Group
WLDN
$1.11B
$826K 0.01%
7,972
+5,414
+212% +$533K
DD icon
894
DuPont de Nemours
DD
$19.5B
$818K 0.01%
6,779
-10,087
-60% -$1.13M
ATAT icon
895
Atour Lifestyle Holdings
ATAT
$4.82B
$816K 0.01%
+20,720
New +$812K
HOLA
896
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$285M
$816K 0.01%
15,615
+79
+0.5% +$4.14K
IYJ icon
897
iShares US Industrials ETF
IYJ
$2.02B
$814K 0.01%
5,491
-206
-4% -$30.1K
CINF icon
898
Cincinnati Financial
CINF
$27.5B
$809K 0.01%
+4,952
New +$802K
NULV icon
899
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$809K 0.01%
17,950
+6
+0% +$268
ETHA
900
iShares Ethereum Trust ETF
ETHA
$5.53B
$808K 0.01%
+36,033
New +$942K
34 35
36
37 38

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.