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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
CDC icon
1176
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$490K 0.01%
7,429
-823
-10% -$54.3K
FDEV icon
1177
Fidelity International Multifactor ETF
FDEV
$289M
$489K 0.01%
14,131
+924
+7% +$31.1K
PARR icon
1178
Par Pacific Holdings
PARR
$3.46B
$489K 0.01%
+13,914
New +$553K
EXAS
1179
DELISTED
Exact Sciences
EXAS
$486K 0.01%
4,784
-1,791
-27% -$144K
IJJ icon
1180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$486K 0.01%
3,691
-409
-10% -$53.2K
GRAL
1181
GRAIL Inc
GRAL
$2.72B
$482K 0.01%
+5,626
New +$486K
RHP icon
1182
Ryman Hospitality Properties
RHP
$7.84B
$481K 0.01%
5,088
+521
+11% +$48.1K
FSLR icon
1183
First Solar
FSLR
$26.2B
$481K 0.01%
1,840
-10
-0.5% -$2.52K
VTWV icon
1184
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$480K 0.01%
3,000
– –
AAON icon
1185
Aaon
AAON
$7.39B
$479K 0.01%
6,280
+1,557
+33% +$144K
IFF icon
1186
International Flavors & Fragrances
IFF
$21.6B
$478K 0.01%
7,090
+2,482
+54% +$161K
SFLR icon
1187
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$478K 0.01%
12,961
+867
+7% +$31.6K
ARKX icon
1188
ARK Space & Defense Innovation ETF
ARKX
$855M
$476K 0.01%
16,424
+375
+2% +$11K
COLB icon
1189
Columbia Banking Systems
COLB
$8.78B
$476K 0.01%
17,017
+1
+0% +$27
GLD icon
1190
CALL
SPDR Gold Trust
GLD
$138B
$476K 0.01%
1,200
-600
-33% -$229K
FSEP icon
1191
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$475K 0.01%
9,210
– –
Z icon
1192
Zillow
Z
$7.65B
$475K 0.01%
6,960
+1,367
+24% +$99K
GDXJ icon
1193
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$471K 0.01%
4,143
-510
-11% -$52.7K
URBN icon
1194
Urban Outfitters
URBN
$6.65B
$471K 0.01%
6,261
-506
-7% -$35.8K
MEAR icon
1195
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$471K 0.01%
9,352
+482
+5% +$24.3K
ARR
1196
Armour Residential REIT
ARR
$2.34B
$471K 0.01%
26,598
-1,377
-5% -$22.8K
NVBU
1197
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.4M
$470K 0.01%
+16,223
New +$466K
R icon
1198
Ryder
R
$10.1B
$469K 0.01%
2,449
+8
+0.3% +$1.44K
FNDX icon
1199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$468K 0.01%
17,211
+6,251
+57% +$167K
PBMY
1200
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.3M
$467K 0.01%
15,575
– –
46 47
48
49 50

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.