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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
DMLP icon
1326
Dorchester Minerals
DMLP
$1.23B
$369K ﹤0.01%
16,508
+8,489
+106% +$199K
UNM icon
1327
Unum
UNM
$14.1B
$368K ﹤0.01%
4,744
+265
+6% +$20.3K
SPLV icon
1328
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$367K ﹤0.01%
5,143
+712
+16% +$51.2K
HHH icon
1329
Howard Hughes
HHH
$3.92B
$367K ﹤0.01%
+4,604
New +$381K
CDW icon
1330
CDW
CDW
$17.9B
$365K ﹤0.01%
+2,680
New +$395K
FUN icon
1331
Cedar Fair
FUN
$1.92B
$365K ﹤0.01%
23,773
-10,903
-31% -$197K
SPDV icon
1332
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$364K ﹤0.01%
10,501
-2,059
-16% -$70.9K
VLUE icon
1333
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$363K ﹤0.01%
2,657
-180
-6% -$23.6K
FXH icon
1334
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$363K ﹤0.01%
3,186
-63
-2% -$7.14K
RODM icon
1335
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$362K ﹤0.01%
9,785
+172
+2% +$6.21K
FETH
1336
Fidelity Ethereum Fund
FETH
$1.03B
$360K ﹤0.01%
12,170
+4,575
+60% +$158K
JNK icon
1337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$358K ﹤0.01%
+3,682
New +$358K
AES icon
1338
AES
AES
$10.5B
$358K ﹤0.01%
24,935
+3,393
+16% +$47.8K
DIV icon
1339
Global X SuperDividend US ETF
DIV
$780M
$356K ﹤0.01%
20,581
+211
+1% +$3.67K
RY icon
1340
Royal Bank of Canada
RY
$294B
$355K ﹤0.01%
2,083
-416
-17% -$63.9K
OGIG icon
1341
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$355K ﹤0.01%
6,744
-2,318
-26% -$127K
AAPL icon
1342
PUT
Apple
AAPL
$4.54T
$353K ﹤0.01%
+1,300
New +$349K
ARKB icon
1343
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$353K ﹤0.01%
12,149
+1,985
+20% +$66K
VAW icon
1344
Vanguard Materials ETF
VAW
$3.11B
$353K ﹤0.01%
1,700
+389
+30% +$78.4K
SCHM icon
1345
Schwab US Mid-Cap ETF
SCHM
$15B
$353K ﹤0.01%
11,730
+1,005
+9% +$30K
WSO icon
1346
Watsco Inc
WSO
$13.7B
$353K ﹤0.01%
1,047
-170
-14% -$60.7K
JPME icon
1347
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$351K ﹤0.01%
3,234
-355
-10% -$38.4K
ENSG icon
1348
The Ensign Group
ENSG
$10.4B
$351K ﹤0.01%
2,016
+39
+2% +$7.01K
VKTX icon
1349
Viking Therapeutics
VKTX
$3.91B
$351K ﹤0.01%
9,979
+312
+3% +$11.1K
TM icon
1350
Toyota
TM
$220B
$351K ﹤0.01%
1,640
-3,437
-68% -$697K
52 53
54
55 56

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.