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
XDEC icon
976
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$705K 0.01%
17,235
+200
+1% +$8.1K
VGMS
977
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$703K 0.01%
+13,620
New +$703K
GGN
978
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$701K 0.01%
135,822
+4,200
+3% +$21.1K
KGC icon
979
Kinross Gold
KGC
$30.4B
$700K 0.01%
24,866
-3,757
-13% -$97.6K
FTHY
980
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$699K 0.01%
49,676
+461
+0.9% +$6.51K
LDOS icon
981
Leidos
LDOS
$17B
$699K 0.01%
3,873
-258
-6% -$48.9K
CGMS icon
982
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$697K 0.01%
25,244
+2,075
+9% +$57.5K
ICOW icon
983
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$697K 0.01%
18,023
-2,595
-13% -$98.8K
VHT icon
984
Vanguard Health Care ETF
VHT
$18.4B
$697K 0.01%
2,420
+22
+0.9% +$6.15K
BE icon
985
Bloom Energy
BE
$67.4B
$696K 0.01%
8,013
+721
+10% +$75.8K
FMAR icon
986
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$696K 0.01%
14,665
– –
CW icon
987
Curtiss-Wright
CW
$26.4B
$696K 0.01%
1,262
-40
-3% -$22.3K
LVHI icon
988
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$695K 0.01%
18,875
+2,031
+12% +$73.1K
GLPI icon
989
Gaming and Leisure Properties
GLPI
$12.8B
$695K 0.01%
15,550
-11,757
-43% -$521K
BTC
990
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$694K 0.01%
17,919
+2,203
+14% +$97.6K
DOCU
991
DocuSign
DOCU
$10.9B
$694K 0.01%
10,140
+859
+9% +$59.4K
GSK icon
992
GSK
GSK
$104B
$693K 0.01%
14,127
-1,146
-8% -$53.5K
TTMI icon
993
TTM Technologies
TTMI
$14.2B
$691K 0.01%
+10,013
New +$654K
CPA icon
994
Copa Holdings
CPA
$5.8B
$691K 0.01%
+5,726
New +$700K
VRSK icon
995
Verisk Analytics
VRSK
$24.7B
$691K 0.01%
3,087
-1,554
-33% -$351K
AWI icon
996
Armstrong World Industries
AWI
$7.78B
$690K 0.01%
+3,611
New +$689K
FIS icon
997
Fidelity National Information Services
FIS
$22.1B
$690K 0.01%
10,381
-972
-9% -$64.1K
BAX icon
998
Baxter International
BAX
$14B
$688K 0.01%
36,008
-23,465
-39% -$470K
IT icon
999
Gartner
IT
$11.7B
$684K 0.01%
+2,713
New +$653K
PPC icon
1000
Pilgrim's Pride
PPC
$6.56B
$683K 0.01%
17,518
+750
+4% +$28.8K
38 39
40
41 42

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.