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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
SPY icon
1001
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$682K 0.01%
+1,000
New +$676K
BBN icon
1002
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$680K 0.01%
41,679
-65
-0.2% -$1.1K
GOCT icon
1003
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$680K 0.01%
17,300
+4,440
+35% +$173K
PWB icon
1004
Invesco Large Cap Growth ETF
PWB
$2.38B
$678K 0.01%
+5,336
New +$678K
OMC icon
1005
Omnicom Group
OMC
$22.6B
$673K 0.01%
8,340
+4,358
+109% +$333K
SGI
1006
Somnigroup International
SGI
$13.6B
$672K 0.01%
7,529
-75
-1% -$6.55K
DFTX
1007
Definium Therapeutics
DFTX
$6.12B
$671K 0.01%
50,140
– –
TECK icon
1008
Teck Resources
TECK
$32.4B
$670K 0.01%
13,985
-145
-1% -$6.28K
DOCT
1009
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$670K 0.01%
15,119
– –
USAC icon
1010
USA Compression Partners
USAC
$3.78B
$664K 0.01%
28,885
+17,418
+152% +$409K
GDEC icon
1011
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$664K 0.01%
17,555
+1,945
+12% +$72.3K
CSL icon
1012
Carlisle Companies
CSL
$15.2B
$664K 0.01%
+2,075
New +$672K
KFY icon
1013
Korn Ferry
KFY
$4.2B
$663K 0.01%
10,039
+384
+4% +$25.8K
KIE icon
1014
State Street SPDR S&P Insurance ETF
KIE
$645M
$662K 0.01%
11,001
+644
+6% +$37.9K
IDHQ icon
1015
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$660K 0.01%
18,768
+1,863
+11% +$64.4K
BUD icon
1016
AB InBev
BUD
$165B
$658K 0.01%
10,282
+1
+0% +$62
NDAQ icon
1017
Nasdaq
NDAQ
$52.9B
$658K 0.01%
6,776
-1,167
-15% -$105K
USRT icon
1018
iShares Core US REIT ETF
USRT
$4.6B
$656K 0.01%
11,516
+1,424
+14% +$82.5K
JOYY
1019
JOYY Inc
JOYY
$3.77B
$653K 0.01%
+10,085
New +$616K
MCHP icon
1020
Microchip Technology
MCHP
$40.4B
$651K 0.01%
10,215
+107
+1% +$6.6K
OMAB icon
1021
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$647K 0.01%
+5,950
New +$622K
LW icon
1022
Lamb Weston
LW
$7.16B
$644K 0.01%
15,376
+754
+5% +$44.4K
BCS icon
1023
Barclays
BCS
$95B
$643K 0.01%
25,275
+1,787
+8% +$39.6K
TEAM icon
1024
Atlassian
TEAM
$28B
$643K 0.01%
3,967
-956
-19% -$150K
VOD icon
1025
Vodafone
VOD
$37B
$641K 0.01%
48,511
-8,660
-15% -$105K
39 40
41
42 43

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.