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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
VTEI icon
1301
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$390K ﹤0.01%
3,867
+422
+12% +$42.5K
FRT icon
1302
Federal Realty Investment Trust
FRT
$10.5B
$388K ﹤0.01%
3,849
+103
+3% +$10.1K
WWD icon
1303
Woodward
WWD
$22.1B
$387K ﹤0.01%
1,282
+1
+0.1% +$275
GDV icon
1304
Gabelli Dividend & Income Trust
GDV
$2.65B
$387K ﹤0.01%
13,936
+2,592
+23% +$70.3K
UBFO
1305
DELISTED
United Security Bancshares
UBFO
$386K ﹤0.01%
38,359
+508
+1% +$4.87K
RGA icon
1306
Reinsurance Group of America
RGA
$15.5B
$386K ﹤0.01%
1,898
+74
+4% +$14.3K
FENI icon
1307
Fidelity Enhanced International ETF
FENI
$11.2B
$386K ﹤0.01%
10,548
-851
-7% -$30.5K
ARLP icon
1308
Alliance Resource Partners
ARLP
$3.27B
$386K ﹤0.01%
16,604
+1,891
+13% +$45.9K
TBUX icon
1309
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$385K ﹤0.01%
7,726
+1,585
+26% +$79.1K
SPHD icon
1310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$384K ﹤0.01%
7,999
+1,951
+32% +$94K
LASR icon
1311
nLIGHT
LASR
$4.35B
$384K ﹤0.01%
10,232
+78
+0.8% +$2.6K
JPIN icon
1312
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$384K ﹤0.01%
5,630
-175
-3% -$11.8K
QCRH icon
1313
QCR Holdings
QCRH
$1.72B
$383K ﹤0.01%
4,600
-100
-2% -$7.87K
PSI icon
1314
Invesco Semiconductors ETF
PSI
$2.46B
$383K ﹤0.01%
4,851
+10
+0.2% +$764
SSP icon
1315
E.W. Scripps
SSP
$276M
$380K ﹤0.01%
95,131
+22,500
+31% +$75.7K
PRK icon
1316
Park National Corp
PRK
$3.75B
$377K ﹤0.01%
2,475
-53
-2% -$8.34K
IDV icon
1317
iShares International Select Dividend ETF
IDV
$8.5B
$375K ﹤0.01%
9,515
+49
+0.5% +$1.86K
OKTA icon
1318
Okta
OKTA
$25.1B
$375K ﹤0.01%
4,338
-542
-11% -$47.3K
AG icon
1319
First Majestic Silver
AG
$8.63B
$374K ﹤0.01%
22,436
-635
-3% -$8.82K
FYC icon
1320
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$374K ﹤0.01%
3,888
-13
-0.3% -$1.23K
ESGE icon
1321
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$373K ﹤0.01%
8,437
+1,349
+19% +$59.5K
TEX icon
1322
Terex
TEX
$7.54B
$372K ﹤0.01%
6,960
+2,221
+47% +$112K
CRS icon
1323
Carpenter Technology
CRS
$28.8B
$371K ﹤0.01%
1,178
-4
-0.3% -$1.2K
PRIM icon
1324
Primoris Services
PRIM
$4.54B
$370K ﹤0.01%
+2,977
New +$389K
BTCO icon
1325
Invesco Galaxy Bitcoin ETF
BTCO
$433M
$370K ﹤0.01%
4,239
– –
51 52
53
54 55

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.