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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
IP icon
1051
International Paper
IP
$21.5B
$616K 0.01%
15,631
-906
-5% -$37.3K
NBIS
1052
Nebius Group N.V.
NBIS
$48.2B
$615K 0.01%
7,352
-9,620
-57% -$997K
RMBS icon
1053
Rambus
RMBS
$10.6B
$615K 0.01%
+6,695
New +$659K
FGD icon
1054
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$613K 0.01%
20,256
+5,827
+40% +$172K
WCN
1055
Waste Connections
WCN
$42.2B
$613K 0.01%
3,496
+940
+37% +$162K
FSCC
1056
Federated Hermes MDT Small Cap Core ETF
FSCC
$316M
$609K 0.01%
+20,277
New +$605K
FAPR icon
1057
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$608K 0.01%
13,683
-280
-2% -$12.3K
IWL icon
1058
iShares Russell Top 200 ETF
IWL
$2.27B
$608K 0.01%
+3,562
New +$602K
SKT icon
1059
Tanger
SKT
$4.52B
$607K 0.01%
18,193
+4,452
+32% +$148K
SCHF icon
1060
Schwab International Equity ETF
SCHF
$68B
$606K 0.01%
25,219
+2,919
+13% +$69.4K
HIG icon
1061
Hartford Financial Services
HIG
$39.6B
$606K 0.01%
4,397
-662
-13% -$87.3K
HPQ icon
1062
HP
HPQ
$25.8B
$606K 0.01%
27,189
-9,360
-26% -$239K
OTIS icon
1063
Otis Worldwide
OTIS
$28.1B
$606K 0.01%
6,932
-65
-0.9% -$5.82K
CRSP icon
1064
CRISPR Therapeutics
CRSP
$4.99B
$601K 0.01%
11,458
+1,250
+12% +$74.9K
CRL icon
1065
Charles River Laboratories
CRL
$12.8B
$600K 0.01%
3,009
+145
+5% +$26.3K
NVT icon
1066
nVent Electric
NVT
$26.4B
$599K 0.01%
+5,879
New +$611K
FLIN icon
1067
Franklin FTSE India ETF
FLIN
$2.68B
$594K 0.01%
15,386
+1,023
+7% +$39.5K
J icon
1068
Jacobs Solutions
J
$16.9B
$594K 0.01%
4,481
+67
+2% +$9.83K
PRI icon
1069
Primerica
PRI
$10.2B
$593K 0.01%
2,296
-324
-12% -$84.5K
SCHC icon
1070
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$593K 0.01%
13,024
+518
+4% +$23.5K
WINN icon
1071
Harbor Long-Term Growers ETF
WINN
$1.18B
$593K 0.01%
+19,063
New +$598K
IBMP icon
1072
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$591K 0.01%
23,291
+11,738
+102% +$298K
CLX icon
1073
Clorox
CLX
$12.8B
$590K 0.01%
5,853
-1,878
-24% -$204K
FHYS icon
1074
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$590K 0.01%
25,326
+14,512
+134% +$338K
CFG icon
1075
Citizens Financial Group
CFG
$30.5B
$586K 0.01%
10,040
+198
+2% +$10.6K
41 42
43
44 45

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.