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
IAU icon
101
iShares Gold Trust
IAU
$62.9B
$17M 0.21%
209,594
-868
-0.4% -$67.9K
CGBL icon
102
Capital Group Core Balanced ETF
CGBL
$7.27B
$17M 0.21%
479,872
+8,549
+2% +$299K
DIVI icon
103
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$16.9M 0.21%
433,476
-19,763
-4% -$754K
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$4.02B
$16.7M 0.21%
181,839
+7,184
+4% +$645K
FVD icon
105
First Trust Value Line Dividend Fund
FVD
$8.33B
$16.7M 0.21%
361,535
-17,580
-5% -$807K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$16.7M 0.21%
64,584
-1,112
-2% -$285K
PANW icon
107
Palo Alto Networks
PANW
$283B
$16.5M 0.21%
89,778
+8,631
+11% +$1.74M
EMR icon
108
Emerson Electric
EMR
$86.7B
$16.4M 0.2%
123,493
+3,948
+3% +$524K
ETN icon
109
Eaton
ETN
$170B
$16.4M 0.2%
51,426
+474
+0.9% +$168K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.4M 0.2%
74,429
+2,350
+3% +$513K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$16.1M 0.2%
155,865
-30,738
-16% -$3.14M
AXP icon
112
American Express
AXP
$233B
$16.1M 0.2%
43,529
+345
+0.8% +$123K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$15.9M 0.2%
222,254
+2,108
+1% +$158K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15.7M 0.2%
138,105
+4,874
+4% +$559K
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$15.6M 0.19%
552,791
-20,518
-4% -$572K
RECS icon
116
Columbia Research Enhanced Core ETF
RECS
$5.92B
$15.5M 0.19%
378,698
+57,514
+18% +$2.34M
JBND icon
117
JPMorgan Active Bond ETF
JBND
$8.5B
$15.4M 0.19%
285,316
+12,293
+5% +$667K
PH icon
118
Parker-Hannifin
PH
$126B
$15.2M 0.19%
17,325
+1,371
+9% +$1.12M
PSX icon
119
Phillips 66
PSX
$82.7B
$15.1M 0.19%
116,938
+9,150
+8% +$1.23M
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$42.9B
$14.9M 0.19%
214,989
+54,655
+34% +$3.76M
CGSD icon
121
Capital Group Short Duration Income ETF
CGSD
$2.4B
$14.9M 0.18%
571,804
+45,253
+9% +$1.18M
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$14.9M 0.18%
148,046
+41,335
+39% +$4.15M
BUFZ icon
123
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$14.8M 0.18%
556,321
+126,323
+29% +$3.3M
KO icon
124
Coca-Cola
KO
$374B
$14.7M 0.18%
210,412
+20,394
+11% +$1.42M
FIW icon
125
First Trust Water ETF
FIW
$1.89B
$14.6M 0.18%
134,599
+6,487
+5% +$724K
3 4
5
6 7

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.