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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
CCJ icon
1076
Cameco
CCJ
$40.8B
$586K 0.01%
6,406
-338
-5% -$30.4K
DKNG icon
1077
DraftKings
DKNG
$11B
$586K 0.01%
16,995
-239
-1% -$7.86K
GM icon
1078
General Motors
GM
$76.3B
$586K 0.01%
7,202
-18,990
-73% -$1.34M
AJG icon
1079
Arthur J. Gallagher & Co
AJG
$64.5B
$585K 0.01%
2,261
-569
-20% -$151K
DTM icon
1080
DT Midstream
DTM
$13.6B
$585K 0.01%
4,887
+515
+12% +$59.2K
SDSI icon
1081
American Century Short Duration Strategic Income ETF
SDSI
$245M
$584K 0.01%
+11,330
New +$585K
TRFK icon
1082
Pacer Data and Digital Revolution ETF
TRFK
$1B
$584K 0.01%
9,122
+256
+3% +$17.4K
MGM icon
1083
MGM Resorts International
MGM
$11.4B
$584K 0.01%
16,000
-105
-0.7% -$3.56K
IBDU icon
1084
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$583K 0.01%
24,924
+5,960
+31% +$140K
VTC icon
1085
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$583K 0.01%
7,506
-384
-5% -$30K
VWOB icon
1086
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$580K 0.01%
8,600
+2,353
+38% +$159K
EWJ icon
1087
iShares MSCI Japan ETF
EWJ
$22.5B
$580K 0.01%
7,182
+2,215
+45% +$182K
RQI icon
1088
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$579K 0.01%
50,691
-1,036
-2% -$12.3K
MELI icon
1089
Mercado Libre
MELI
$92.8B
$578K 0.01%
287
+64
+29% +$134K
ESGV icon
1090
Vanguard ESG US Stock ETF
ESGV
$13.5B
$577K 0.01%
4,773
+383
+9% +$45.9K
ETG
1091
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$575K 0.01%
24,886
+95
+0.4% +$2.08K
SPDW icon
1092
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$574K 0.01%
12,927
+893
+7% +$39K
BMO icon
1093
Bank of Montreal
BMO
$127B
$572K 0.01%
4,407
-3,055
-41% -$387K
FXU icon
1094
First Trust Utilities AlphaDEX Fund
FXU
$821M
$571K 0.01%
12,684
-800
-6% -$36.9K
LYFT icon
1095
Lyft
LYFT
$6.19B
$570K 0.01%
29,410
+1,049
+4% +$21.8K
GDXJ icon
1096
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$569K 0.01%
+5,000
New +$517K
EIPX icon
1097
FT Energy Income Partners Strategy ETF
EIPX
$559M
$568K 0.01%
21,483
+1,013
+5% +$26.8K
GMOI
1098
GMO International Value ETF
GMOI
$554M
$568K 0.01%
16,910
+2,028
+14% +$65.2K
VTIP icon
1099
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$568K 0.01%
11,475
+895
+8% +$44.8K
IBHI icon
1100
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$567K 0.01%
24,005
+2,505
+12% +$59.2K
42 43
44
45 46

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.