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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
BJ icon
1251
BJs Wholesale Club
BJ
$12.4B
$431K 0.01%
4,786
+80
+2% +$7.34K
LDP icon
1252
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$431K 0.01%
20,347
+2,118
+12% +$45.4K
SHYD icon
1253
VanEck Short High Yield Muni ETF
SHYD
$453M
$431K 0.01%
18,801
+5,184
+38% +$118K
XBI icon
1254
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$430K 0.01%
3,528
-163
-4% -$18.7K
SDCI icon
1255
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$568M
$430K 0.01%
19,525
+410
+2% +$9.41K
GPN icon
1256
Global Payments
GPN
$23.7B
$430K 0.01%
5,555
+59
+1% +$4.75K
DMXF icon
1257
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$429K 0.01%
5,712
+130
+2% +$9.91K
IDXX icon
1258
Idexx Laboratories
IDXX
$46.4B
$428K 0.01%
633
-1,088
-63% -$741K
SIVR icon
1259
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$427K 0.01%
6,316
-613
-9% -$32.2K
OXY icon
1260
Occidental Petroleum
OXY
$56B
$426K 0.01%
10,353
-737
-7% -$30.8K
SDOG icon
1261
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$426K 0.01%
7,039
+24
+0.3% +$1.44K
CRPT icon
1262
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.1M
$425K 0.01%
28,344
-5,652
-17% -$107K
MOD icon
1263
Modine Manufacturing
MOD
$10.3B
$424K 0.01%
3,178
-100
-3% -$14.9K
EMXC icon
1264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$423K 0.01%
5,826
+900
+18% +$63.8K
P
1265
Everpure Inc
P
$28.9B
$422K 0.01%
6,292
+285
+5% +$23.8K
BEAT icon
1266
Heartbeam
BEAT
$27.8M
$420K 0.01%
175,189
-800
-0.5% -$1.37K
SOLS
1267
Solstice Advanced Materials
SOLS
$9.9B
$420K 0.01%
+8,647
New +$407K
PBAU
1268
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.5M
$420K 0.01%
14,020
– –
ROP icon
1269
Roper Technologies
ROP
$38.9B
$420K 0.01%
943
-585
-38% -$271K
EDOW icon
1270
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$417K 0.01%
10,105
+101
+1% +$4.11K
TPR icon
1271
Tapestry
TPR
$32.6B
$413K 0.01%
3,231
+252
+8% +$28.8K
LNC icon
1272
Lincoln National
LNC
$8.96B
$412K 0.01%
9,253
+62
+0.7% +$2.58K
ARKQ icon
1273
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$412K 0.01%
3,591
+349
+11% +$40.2K
DNP icon
1274
DNP Select Income Fund
DNP
$4.04B
$411K 0.01%
41,121
-1,800
-4% -$18.1K
SMLR
1275
DELISTED
Semler Scientific
SMLR
$411K 0.01%
26,850
+13,400
+100% +$304K
49 50
51
52 53

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.