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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
PLYM
1026
DELISTED
Plymouth Industrial REIT
PLYM
$641K 0.01%
29,280
+421
+1% +$9.25K
IXC icon
1027
iShares Global Energy ETF
IXC
$2.78B
$639K 0.01%
15,251
-788
-5% -$33.1K
CDE icon
1028
Coeur Mining
CDE
$16.1B
$639K 0.01%
35,847
-22,237
-38% -$387K
CSQ icon
1029
Calamos Strategic Total Return Fund
CSQ
$3.33B
$638K 0.01%
33,238
+650
+2% +$12.4K
IYY icon
1030
iShares Dow Jones US ETF
IYY
$3.04B
$638K 0.01%
3,848
-199
-5% -$32.7K
FLCG
1031
Federated Hermes MDT Large Cap Growth ETF
FLCG
$603M
$635K 0.01%
+19,215
New +$630K
SKYW icon
1032
Skywest
SKYW
$4.4B
$635K 0.01%
6,320
+325
+5% +$32.5K
XLB icon
1033
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$634K 0.01%
13,987
+383
+3% +$16.9K
MAA icon
1034
Mid-America Apartment Communities
MAA
$15.5B
$634K 0.01%
4,563
-266
-6% -$35.4K
ADM icon
1035
Archer Daniels Midland
ADM
$37.4B
$631K 0.01%
10,976
-7,288
-40% -$436K
FSK icon
1036
FS KKR Capital
FSK
$3.33B
$631K 0.01%
42,596
-2,457
-5% -$37.2K
USTB icon
1037
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$631K 0.01%
12,405
+5,409
+77% +$275K
FJUL icon
1038
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$629K 0.01%
11,255
– –
JSMD icon
1039
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$629K 0.01%
+7,714
New +$639K
FLXR
1040
TCW Flexible Income ETF
FLXR
$3.48B
$626K 0.01%
+15,801
New +$627K
IPO icon
1041
Renaissance IPO ETF
IPO
$157M
$626K 0.01%
13,703
+1,947
+17% +$92.2K
IWMI
1042
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$624K 0.01%
12,814
+108
+0.8% +$5.29K
NAC icon
1043
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$623K 0.01%
52,725
+939
+2% +$11.1K
IDCC icon
1044
InterDigital
IDCC
$8.47B
$623K 0.01%
1,956
+39
+2% +$13.8K
AEE icon
1045
Ameren
AEE
$30B
$621K 0.01%
6,219
-476
-7% -$48.8K
FBP icon
1046
First Bancorp
FBP
$4.44B
$621K 0.01%
+29,956
New +$617K
IBDW icon
1047
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$621K 0.01%
29,344
+10,753
+58% +$228K
WTAI icon
1048
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$619K 0.01%
21,242
+368
+2% +$11K
MP icon
1049
MP Materials
MP
$8.45B
$618K 0.01%
12,232
+212
+2% +$13.4K
EXEL icon
1050
Exelixis
EXEL
$13.1B
$617K 0.01%
+14,066
New +$582K
40 41
42
43 44

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.