We are live on ! Find out more
KPWS

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
LII icon
1151
Lennox International
LII
$15.1B
$512K 0.01%
1,054
+266
+34% +$133K
CGIC
1152
Capital Group International Core Equity ETF
CGIC
$2.29B
$511K 0.01%
15,737
+5,984
+61% +$189K
BKLN icon
1153
Invesco Senior Loan ETF
BKLN
$6.81B
$509K 0.01%
24,251
+3,294
+16% +$68.9K
DGX icon
1154
Quest Diagnostics
DGX
$26.3B
$506K 0.01%
2,913
-194
-6% -$35.3K
HII icon
1155
Huntington Ingalls Industries
HII
$12.7B
$505K 0.01%
1,486
+48
+3% +$14.9K
DSEP icon
1156
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$505K 0.01%
11,238
– –
IFV icon
1157
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$502K 0.01%
20,237
+18
+0.1% +$439
AVAV icon
1158
AeroVironment
AVAV
$8.66B
$501K 0.01%
2,073
+590
+40% +$185K
SPSM icon
1159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$501K 0.01%
10,697
-606
-5% -$28.3K
IYE icon
1160
iShares US Energy ETF
IYE
$1.72B
$499K 0.01%
10,506
+51
+0.5% +$2.41K
PKG icon
1161
Packaging Corp of America
PKG
$22.5B
$499K 0.01%
2,420
+17
+0.7% +$3.46K
GAUG icon
1162
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$498K 0.01%
12,695
– –
SPSK icon
1163
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$498K 0.01%
27,296
– –
NUKZ icon
1164
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$498K 0.01%
7,844
+50
+0.6% +$3.37K
MTZ icon
1165
MasTec
MTZ
$20.8B
$498K 0.01%
2,291
+246
+12% +$51.6K
AME icon
1166
Ametek
AME
$57.6B
$497K 0.01%
2,423
+204
+9% +$39.7K
PBFR
1167
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$497K 0.01%
17,000
– –
SPYD icon
1168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$496K 0.01%
11,461
+407
+4% +$17.6K
IBTI icon
1169
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$495K 0.01%
22,135
+3,582
+19% +$80.2K
RIVN icon
1170
Rivian
RIVN
$22.3B
$494K 0.01%
25,073
-759
-3% -$12K
FAUG icon
1171
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$493K 0.01%
9,320
– –
LH icon
1172
Labcorp
LH
$25.6B
$493K 0.01%
1,965
-131
-6% -$34.8K
DWM icon
1173
WisdomTree International Equity Fund
DWM
$691M
$492K 0.01%
7,159
+2,386
+50% +$160K
FLR icon
1174
Fluor
FLR
$6.81B
$491K 0.01%
12,393
-550
-4% -$24.3K
IR icon
1175
Ingersoll Rand
IR
$34.2B
$490K 0.01%
6,181
+389
+7% +$30.7K
45 46
47
48 49

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.