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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
MFDX icon
1126
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$536K 0.01%
+13,937
New +$523K
NTR icon
1127
Nutrien
NTR
$32B
$535K 0.01%
8,676
+223
+3% +$13.1K
FELG icon
1128
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$535K 0.01%
12,819
-5,424
-30% -$226K
GGG icon
1129
Graco
GGG
$13.5B
$534K 0.01%
6,515
-81
-1% -$6.67K
IGLB icon
1130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$534K 0.01%
10,583
-8,397
-44% -$431K
FHI icon
1131
Federated Hermes
FHI
$4.72B
$533K 0.01%
10,237
+407
+4% +$20.7K
SAN icon
1132
Banco Santander
SAN
$209B
$531K 0.01%
45,242
-1,412
-3% -$15K
FBCV
1133
Fidelity Blue Chip Value ETF
FBCV
$178M
$530K 0.01%
14,852
-2,843
-16% -$99.4K
PLNT icon
1134
Planet Fitness
PLNT
$4.05B
$529K 0.01%
+4,879
New +$502K
DFSV
1135
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$528K 0.01%
16,065
+204
+1% +$6.56K
TTWO icon
1136
Take-Two Interactive
TTWO
$43.5B
$528K 0.01%
2,064
-199
-9% -$49.6K
PAGP icon
1137
Plains GP Holdings
PAGP
$5.02B
$527K 0.01%
27,520
-5,254
-16% -$94.7K
LUV icon
1138
Southwest Airlines
LUV
$23B
$527K 0.01%
12,741
-354
-3% -$12.4K
KOF icon
1139
Coca-Cola Femsa
KOF
$23B
$525K 0.01%
5,548
+1,674
+43% +$148K
VVR icon
1140
Invesco Senior Income Trust
VVR
$456M
$525K 0.01%
160,674
-6,954
-4% -$23K
VIS icon
1141
Vanguard Industrials ETF
VIS
$8.36B
$525K 0.01%
1,759
+501
+40% +$149K
PSEC icon
1142
Prospect Capital
PSEC
$1.11B
$522K 0.01%
201,682
-5,216
-3% -$13.9K
MPWR icon
1143
Monolithic Power Systems
MPWR
$66.8B
$520K 0.01%
574
-577
-50% -$555K
KDP icon
1144
Keurig Dr Pepper
KDP
$41.3B
$518K 0.01%
18,491
+2,198
+13% +$60.4K
ARQT icon
1145
Arcutis Biotherapeutics
ARQT
$3.31B
$518K 0.01%
17,834
-1,032
-5% -$26.4K
FDHY icon
1146
Fidelity High Yield Factor ETF
FDHY
$578M
$518K 0.01%
10,496
+5,530
+111% +$272K
ELS icon
1147
Equity Lifestyle Properties
ELS
$12.5B
$516K 0.01%
8,519
+2,709
+47% +$167K
ZIM icon
1148
ZIM Integrated Shipping Services
ZIM
$3.18B
$514K 0.01%
24,219
+689
+3% +$11.6K
IBDV icon
1149
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$514K 0.01%
23,268
+5,020
+28% +$111K
TCHP icon
1150
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$513K 0.01%
10,281
+2,473
+32% +$122K
44 45
46
47 48

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.