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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
RELX icon
1226
RELX
RELX
$62.4B
$448K 0.01%
11,072
+1,720
+18% +$73.4K
LVS icon
1227
Las Vegas Sands
LVS
$29.9B
$446K 0.01%
6,859
+279
+4% +$17.1K
BBEU icon
1228
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$445K 0.01%
6,073
+424
+8% +$30.1K
SPEM icon
1229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$444K 0.01%
9,494
-1,557
-14% -$73.3K
MSCI icon
1230
MSCI
MSCI
$41.2B
$444K 0.01%
774
+292
+61% +$164K
FLTW icon
1231
Franklin FTSE Taiwan ETF
FLTW
$2.8B
$443K 0.01%
+7,275
New +$439K
GDLC
1232
Grayscale CoinDesk Crypto 5 ETF
GDLC
$356M
$442K 0.01%
+10,696
New +$513K
FMAY icon
1233
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$440K 0.01%
8,237
– –
RVT icon
1234
Royce Value Trust
RVT
$2.27B
$440K 0.01%
27,329
-656
-2% -$10.5K
FLEX icon
1235
Flex
FLEX
$45.3B
$439K 0.01%
7,273
-543
-7% -$33.5K
BTT icon
1236
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$439K 0.01%
19,253
+140
+0.7% +$3.15K
HECA
1237
Hedgeye Capital Allocation ETF
HECA
$287M
$439K 0.01%
+15,869
New +$447K
BLOK icon
1238
Amplify Blockchain Technology ETF
BLOK
$1.07B
$439K 0.01%
7,712
-6,083
-44% -$393K
EZPW icon
1239
Ezcorp Inc
EZPW
$1.8B
$438K 0.01%
22,544
+1,235
+6% +$23.3K
IBDX icon
1240
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$437K 0.01%
17,112
+1,703
+11% +$43.6K
LENZ
1241
LENZ Therapeutics
LENZ
$164M
$437K 0.01%
27,304
– –
PTA icon
1242
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$436K 0.01%
+22,579
New +$445K
PTMC icon
1243
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$436K 0.01%
12,211
+125
+1% +$4.49K
AON icon
1244
Aon
AON
$76.5B
$435K 0.01%
1,233
+55
+5% +$19.2K
QDEF icon
1245
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$434K 0.01%
5,360
-385
-7% -$31K
MUSA icon
1246
Murphy USA
MUSA
$9.9B
$434K 0.01%
1,075
– –
IJK icon
1247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$433K 0.01%
4,469
+667
+18% +$64.2K
IREN icon
1248
Iris Energy
IREN
$13.6B
$432K 0.01%
+11,450
New +$591K
GPK icon
1249
Graphic Packaging
GPK
$3.51B
$432K 0.01%
+28,662
New +$471K
TROW icon
1250
T. Rowe Price
TROW
$24.2B
$431K 0.01%
4,210
-172
-4% -$17.8K
48 49
50
51 52

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.