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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.5M 0.27%
108,164
-24,464
-18% -$4.81M
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$21.5M 0.27%
62,574
+18,076
+41% +$6.14M
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.8B
$21.4M 0.27%
299,946
+12,543
+4% +$872K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$21.1M 0.26%
173,715
+9,717
+6% +$1.18M
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$21.1M 0.26%
83,370
+4,699
+6% +$1.19M
CGGR icon
81
Capital Group Growth ETF
CGGR
$24.1B
$21.1M 0.26%
473,869
+130,501
+38% +$5.76M
PEP icon
82
PepsiCo
PEP
$190B
$21M 0.26%
146,140
+577
+0.4% +$84.8K
BAC icon
83
Bank of America
BAC
$435B
$20.5M 0.25%
373,151
+2,254
+0.6% +$119K
MCD icon
84
McDonald's
MCD
$192B
$20.5M 0.25%
67,123
+744
+1% +$228K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$20.4M 0.25%
96,200
+17,620
+22% +$3.69M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$20.2M 0.25%
147,839
+8,334
+6% +$1.16M
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.9M 0.25%
273,896
-80
-0% -$5.82K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19.5M 0.24%
138,390
+5,939
+4% +$841K
TSM icon
89
TSMC
TSM
$2.1T
$19.5M 0.24%
64,055
+2,929
+5% +$859K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.3M 0.24%
169,657
+7,477
+5% +$838K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.8M 0.23%
376,414
+59,519
+19% +$2.98M
GD icon
92
General Dynamics
GD
$104B
$18.6M 0.23%
55,383
+92
+0.2% +$31.4K
CRM icon
93
Salesforce
CRM
$151B
$18.5M 0.23%
69,761
-5,747
-8% -$1.43M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 0.23%
342,329
+20,509
+6% +$1.11M
ORCL icon
95
Oracle
ORCL
$374B
$18.1M 0.22%
92,814
+4,759
+5% +$1.13M
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18M 0.22%
715,210
+34,083
+5% +$859K
MA icon
97
Mastercard
MA
$502B
$17.7M 0.22%
30,951
+1,404
+5% +$785K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.4M 0.22%
306,778
+9,508
+3% +$534K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$17.2M 0.21%
182,184
-60,696
-25% -$5.77M
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$17M 0.21%
186,186
+12,996
+8% +$1.19M
2 3
4
5 6

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.