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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
KSPY
1201
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$467K 0.01%
17,006
+536
+3% +$15.3K
KNSL icon
1202
Kinsale Capital Group
KNSL
$8.57B
$466K 0.01%
1,192
-467
-28% -$190K
IBDY icon
1203
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$465K 0.01%
17,786
+2,659
+18% +$69.7K
CART icon
1204
Maplebear
CART
$10.6B
$465K 0.01%
+10,333
New +$423K
CPT icon
1205
Camden Property Trust
CPT
$11B
$464K 0.01%
4,213
+416
+11% +$43.3K
DKL icon
1206
Delek Logistics
DKL
$3.13B
$463K 0.01%
10,386
+22
+0.2% +$988
EW icon
1207
Edwards Lifesciences
EW
$51.5B
$463K 0.01%
5,426
-413
-7% -$33.9K
WHR icon
1208
Whirlpool
WHR
$2.8B
$462K 0.01%
6,411
-277
-4% -$20.4K
IWLG icon
1209
IQ Winslow Large Cap Growth ETF
IWLG
$319M
$462K 0.01%
8,518
+756
+10% +$41.2K
OMFL icon
1210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$462K 0.01%
7,552
-217
-3% -$13.1K
WYNN icon
1211
Wynn Resorts
WYNN
$10.5B
$461K 0.01%
3,832
-342
-8% -$42.3K
EVRG icon
1212
Evergy
EVRG
$19.1B
$460K 0.01%
6,349
-219
-3% -$16.6K
KIM icon
1213
Kimco Realty
KIM
$16.4B
$459K 0.01%
22,653
-476
-2% -$9.88K
EDD
1214
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$458K 0.01%
84,423
+4,139
+5% +$22.4K
MTB icon
1215
M&T Bank
MTB
$36.1B
$457K 0.01%
2,268
+442
+24% +$84.4K
GH icon
1216
Guardant Health
GH
$21.1B
$457K 0.01%
4,471
-50
-1% -$4.47K
FEZ icon
1217
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$456K 0.01%
7,084
+842
+13% +$53.1K
NXST icon
1218
Nexstar Media Group
NXST
$5.74B
$456K 0.01%
2,246
-160
-7% -$31.2K
FTSL icon
1219
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$456K 0.01%
9,933
+64
+0.6% +$2.93K
CCD
1220
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$453K 0.01%
21,736
-2,856
-12% -$61K
TIC
1221
TIC Solutions Inc
TIC
$1.92B
$453K 0.01%
+44,777
New +$499K
WDAY icon
1222
Workday
WDAY
$42B
$452K 0.01%
2,105
+240
+13% +$54.5K
BGRN icon
1223
iShares USD Green Bond ETF
BGRN
$502M
$451K 0.01%
9,402
+69
+0.7% +$3.32K
NZF icon
1224
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$450K 0.01%
35,753
-308
-0.9% -$3.88K
QIPT
1225
DELISTED
Quipt Home Medical
QIPT
$448K 0.01%
127,000
– –
47 48
49
50 51

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.