We are live on ! Find out more
KPWS

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
SOUN icon
951
SoundHound AI
SOUN
$3.08B
$734K 0.01%
73,619
+51,195
+228% +$737K
ALV icon
952
Autoliv
ALV
$8.83B
$733K 0.01%
6,179
+197
+3% +$23.5K
SEIC icon
953
SEI Investments
SEIC
$12.6B
$732K 0.01%
8,930
+1,203
+16% +$98.9K
PAC icon
954
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$730K 0.01%
+2,770
New +$644K
CBRE icon
955
CBRE Group
CBRE
$42.7B
$726K 0.01%
4,515
+2,052
+83% +$323K
ITB icon
956
iShares US Home Construction ETF
ITB
$2.28B
$726K 0.01%
7,534
-97
-1% -$9.79K
NVBT icon
957
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$725K 0.01%
19,680
– –
WES icon
958
Western Midstream Partners
WES
$19.4B
$724K 0.01%
18,341
-7,112
-28% -$276K
TDVG icon
959
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$723K 0.01%
16,077
-62,077
-79% -$2.76M
MODL icon
960
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$721K 0.01%
15,165
+10,526
+227% +$495K
EAGG icon
961
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$719K 0.01%
15,035
+3,001
+25% +$144K
VFLO icon
962
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$719K 0.01%
18,268
+5,181
+40% +$199K
POWL icon
963
Powell Industries
POWL
$7.55B
$719K 0.01%
6,762
+687
+11% +$77.1K
FENY icon
964
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$718K 0.01%
+28,981
New +$716K
VONE icon
965
Vanguard Russell 1000 ETF
VONE
$8.52B
$715K 0.01%
2,315
+208
+10% +$63.7K
PATH icon
966
UiPath
PATH
$7.25B
$715K 0.01%
43,623
-1,677
-4% -$26.1K
PFLD icon
967
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$714K 0.01%
36,483
-11,101
-23% -$218K
QLYS icon
968
Qualys
QLYS
$6.29B
$713K 0.01%
+5,362
New +$738K
STT icon
969
State Street
STT
$50.8B
$712K 0.01%
5,521
+552
+11% +$66.1K
PGY icon
970
Pagaya Technologies
PGY
$1.79B
$710K 0.01%
33,983
+9,222
+37% +$235K
SIL icon
971
CALL
Global X Silver Miners ETF NEW
SIL
$4.47B
$710K 0.01%
+8,500
New +$627K
EAT icon
972
Brinker International
EAT
$9.75B
$710K 0.01%
4,946
-707
-13% -$92.6K
SCCO icon
973
Southern Copper
SCCO
$161B
$708K 0.01%
5,028
-1,127
-18% -$149K
LGOV icon
974
First Trust Long Duration Opportunities ETF
LGOV
$620M
$707K 0.01%
32,407
+2,618
+9% +$57.6K
NDSN icon
975
Nordson
NDSN
$17.2B
$707K 0.01%
+2,942
New +$691K
37 38
39
40 41

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.