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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
ADX icon
1101
Adams Diversified Equity Fund
ADX
$3.17B
$567K 0.01%
24,310
+1,347
+6% +$30.8K
GRW
1102
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$567K 0.01%
18,211
– –
DFAU icon
1103
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$565K 0.01%
12,073
+11
+0.1% +$510
CGW icon
1104
Invesco S&P Global Water Index ETF
CGW
$1.08B
$564K 0.01%
8,957
-249
-3% -$15.9K
REGL icon
1105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$563K 0.01%
6,685
+80
+1% +$6.72K
AFRM icon
1106
Affirm
AFRM
$25.6B
$562K 0.01%
7,549
+704
+10% +$50.7K
YDEC icon
1107
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$559K 0.01%
21,350
– –
SCHZ icon
1108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$557K 0.01%
23,836
-2,334
-9% -$54.8K
FFA
1109
First Trust Enhanced Equity Income Fund
FFA
$464M
$555K 0.01%
25,218
-39
-0.2% -$843
FDD icon
1110
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$554K 0.01%
31,653
+1,500
+5% +$24.7K
IBMQ icon
1111
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$552K 0.01%
21,589
+12,037
+126% +$307K
MTD icon
1112
Mettler-Toledo International
MTD
$28.5B
$552K 0.01%
396
-431
-52% -$602K
VOOV icon
1113
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$548K 0.01%
2,677
+210
+9% +$42.5K
CWBC
1114
Community West Bancshares
CWBC
$689M
$548K 0.01%
24,337
+106
+0.4% +$2.32K
BIDD
1115
iShares International Dividend Active ETF
BIDD
$416M
$547K 0.01%
18,995
+8,578
+82% +$244K
EQT icon
1116
EQT Corp
EQT
$32.3B
$546K 0.01%
10,186
-1,527
-13% -$85.8K
ECC
1117
Eagle Point Credit Company
ECC
$516M
$546K 0.01%
94,743
-5,373
-5% -$32.7K
REM icon
1118
iShares Mortgage Real Estate ETF
REM
$535M
$543K 0.01%
24,480
-3,517
-13% -$78.2K
CGXU icon
1119
Capital Group International Focus Equity ETF
CGXU
$6.4B
$543K 0.01%
18,361
-308
-2% -$9.27K
PBA icon
1120
Pembina Pipeline
PBA
$27.9B
$540K 0.01%
14,198
– –
QMAR icon
1121
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$540K 0.01%
16,361
– –
ARM icon
1122
Arm
ARM
$306B
$537K 0.01%
4,917
-2,473
-33% -$360K
BKGI icon
1123
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$537K 0.01%
13,311
-67
-0.5% -$2.67K
XYLD icon
1124
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$537K 0.01%
13,213
+697
+6% +$27.9K
VSS icon
1125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$536K 0.01%
3,742
+76
+2% +$10.8K
43 44
45
46 47

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.