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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
REGN icon
901
Regeneron Pharmaceuticals
REGN
$79.5B
$806K 0.01%
1,045
-9
-0.9% -$6.11K
CI icon
902
Cigna
CI
$72.7B
$805K 0.01%
2,925
-150
-5% -$42.1K
OHI icon
903
Omega Healthcare
OHI
$14.8B
$804K 0.01%
18,127
-771
-4% -$33.2K
ONON icon
904
On Holding
ONON
$12.4B
$803K 0.01%
17,285
+1,875
+12% +$80.8K
FOXA icon
905
Fox Class A
FOXA
$25.9B
$803K 0.01%
+10,986
New +$718K
RBLX icon
906
Roblox
RBLX
$25.7B
$800K 0.01%
9,875
-1,390
-12% -$148K
XEL icon
907
Xcel Energy
XEL
$48.1B
$800K 0.01%
10,831
+2,055
+23% +$162K
DPZ icon
908
Domino's
DPZ
$11.9B
$797K 0.01%
1,911
-4
-0.2% -$1.67K
GFI icon
909
Gold Fields
GFI
$33.4B
$797K 0.01%
18,246
-5,794
-24% -$242K
OTEX icon
910
Open Text
OTEX
$6.21B
$795K 0.01%
24,413
+185
+0.8% +$6.59K
FAST icon
911
Fastenal
FAST
$58.3B
$792K 0.01%
19,738
-9,214
-32% -$388K
CCL icon
912
Carnival Corporation Ltd
CCL
$39.4B
$790K 0.01%
25,874
+261
+1% +$7.28K
DHI icon
913
D.R. Horton
DHI
$40.8B
$790K 0.01%
5,482
-622
-10% -$94.7K
MKL icon
914
Markel Group
MKL
$23.2B
$787K 0.01%
366
+32
+10% +$64.8K
QS icon
915
QuantumScape Corp
QS
$3.4B
$785K 0.01%
75,340
+6,634
+10% +$91.5K
AMBP icon
916
Ardagh Metal Packaging
AMBP
$3B
$785K 0.01%
+191,472
New +$726K
DEM icon
917
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$785K 0.01%
16,801
+1,279
+8% +$59.2K
ESS icon
918
Essex Property Trust
ESS
$18.3B
$784K 0.01%
2,997
-173
-5% -$44.8K
AGNC icon
919
AGNC Investment
AGNC
$12.6B
$783K 0.01%
73,014
+351
+0.5% +$3.61K
PLOW icon
920
Douglas Dynamics
PLOW
$1.04B
$783K 0.01%
23,970
+894
+4% +$28.3K
IBTH icon
921
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$780K 0.01%
34,730
+6,977
+25% +$157K
CHAT icon
922
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$780K 0.01%
13,223
+437
+3% +$27.1K
GCC icon
923
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$775K 0.01%
36,631
-299
-0.8% -$6.31K
IGIB icon
924
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$774K 0.01%
14,373
+785
+6% +$42.4K
JPC icon
925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$774K 0.01%
95,424
+39,176
+70% +$318K
35 36
37
38 39

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.