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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
VIOG icon
926
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$771K 0.01%
6,355
+19
+0.3% +$2.31K
GOLY icon
927
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$770K 0.01%
22,020
+1,026
+5% +$35.4K
Q
928
Qnity Electronics Inc
Q
$27.9B
$769K 0.01%
+9,418
New +$800K
AGM icon
929
Federal Agricultural Mortgage
AGM
$2.57B
$766K 0.01%
4,365
+444
+11% +$74.7K
QBTS icon
930
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$766K 0.01%
29,297
+615
+2% +$17.9K
AA icon
931
Alcoa
AA
$12.5B
$765K 0.01%
14,387
+343
+2% +$14K
ACWX icon
932
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$764K 0.01%
11,386
+171
+2% +$11.3K
VIOV icon
933
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$762K 0.01%
7,794
+24
+0.3% +$2.31K
TWLO icon
934
Twilio
TWLO
$29.3B
$762K 0.01%
5,356
+159
+3% +$19.7K
SRE icon
935
Sempra
SRE
$55.1B
$762K 0.01%
8,626
-151
-2% -$13.8K
IYK icon
936
iShares US Consumer Staples ETF
IYK
$1.41B
$761K 0.01%
11,375
+612
+6% +$41.5K
EPR icon
937
EPR Properties
EPR
$4.7B
$761K 0.01%
15,254
+1,249
+9% +$65K
INFY icon
938
Infosys
INFY
$50.1B
$761K 0.01%
42,686
-1,646
-4% -$28.5K
SPTS icon
939
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$759K 0.01%
25,933
+176
+0.7% +$5.16K
SFLO icon
940
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$694M
$759K 0.01%
25,742
+2,528
+11% +$73.4K
RTH icon
941
VanEck Retail ETF
RTH
$262M
$757K 0.01%
3,035
+179
+6% +$44.9K
SKYX icon
942
SKYX Platforms
SKYX
$160M
$757K 0.01%
348,900
+18,000
+5% +$32.1K
DRI icon
943
Darden Restaurants
DRI
$24.1B
$757K 0.01%
4,112
-162
-4% -$29.5K
HRTG icon
944
Heritage Insurance Holdings
HRTG
$1.07B
$755K 0.01%
25,814
+1,554
+6% +$42K
PII icon
945
Polaris
PII
$3.99B
$754K 0.01%
+11,917
New +$785K
SU icon
946
Suncor Energy
SU
$71.8B
$753K 0.01%
16,982
+436
+3% +$18.4K
DOW icon
947
Dow Inc
DOW
$21.9B
$753K 0.01%
32,205
-7,498
-19% -$172K
WAT icon
948
Waters Corp
WAT
$39.2B
$750K 0.01%
+1,975
New +$727K
HAL icon
949
Halliburton
HAL
$27.1B
$741K 0.01%
26,216
-5,928
-18% -$157K
ETHE
950
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$740K 0.01%
30,376
-603
-2% -$17.1K
36 37
38
39 40

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.