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
RJF icon
1276
Raymond James Financial
RJF
$34.6B
$410K 0.01%
2,551
-219
-8% -$35.4K
DXPE icon
1277
DXP Enterprises
DXPE
$2.87B
$409K 0.01%
3,722
-806
-18% -$87.8K
ACHR icon
1278
Archer Aviation
ACHR
$4.07B
$408K 0.01%
54,313
+23,830
+78% +$224K
ALB icon
1279
Albemarle
ALB
$15.1B
$407K 0.01%
+2,881
New +$327K
QQXT icon
1280
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$407K 0.01%
4,100
-195
-5% -$19.3K
ISPY icon
1281
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$405K 0.01%
8,886
-17
-0.2% -$773
FCFS icon
1282
FirstCash
FCFS
$8.91B
$405K 0.01%
2,541
-103
-4% -$16.2K
ACM icon
1283
Aecom
ACM
$9.68B
$405K 0.01%
4,243
-462
-10% -$54.3K
FEMB icon
1284
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$404K 0.01%
13,573
-327
-2% -$9.65K
FFSM icon
1285
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
$404K 0.01%
13,178
+434
+3% +$13K
SRAD icon
1286
Sportradar
SRAD
$3.78B
$404K 0.01%
17,007
+8,480
+99% +$204K
SEE
1287
DELISTED
Sealed Air
SEE
$404K 0.01%
9,754
-217
-2% -$8.4K
TKNO icon
1288
Alpha Teknova
TKNO
$321M
$402K 0.01%
105,673
+26,025
+33% +$127K
IBTJ icon
1289
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$402K 0.01%
18,298
+5,998
+49% +$132K
CGMM
1290
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$399K 0.01%
13,843
+2,365
+21% +$67.3K
CSRE
1291
Cohen & Steers Real Estate Active ETF
CSRE
$502M
$399K 0.01%
+15,640
New +$404K
FEP icon
1292
First Trust Europe AlphaDEX Fund
FEP
$532M
$399K ﹤0.01%
7,421
+552
+8% +$28.5K
CTRA
1293
DELISTED
Coterra Energy
CTRA
$398K ﹤0.01%
15,132
-29,822
-66% -$751K
NYT icon
1294
New York Times
NYT
$10.6B
$397K ﹤0.01%
5,715
+715
+14% +$44.3K
STLD icon
1295
Steel Dynamics
STLD
$38B
$395K ﹤0.01%
2,332
-30
-1% -$4.76K
THW
1296
abrdn World Healthcare Fund
THW
$546M
$394K ﹤0.01%
30,809
+60
+0.2% +$763
JMEE icon
1297
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$394K ﹤0.01%
6,115
-1,339
-18% -$85.7K
PRF icon
1298
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$393K ﹤0.01%
8,380
+299
+4% +$13.8K
EIPI
1299
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$393K ﹤0.01%
19,770
+2,142
+12% +$42.5K
NBBK icon
1300
NB Bancorp
NBBK
$1.01B
$390K ﹤0.01%
19,700
+36
+0.2% +$685
50 51
52
53 54

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.