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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
VIOO icon
1351
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$350K ﹤0.01%
3,158
+110
+4% +$12.2K
CAAP icon
1352
Corporacion America
CAAP
$4.24B
$349K ﹤0.01%
13,423
+1,138
+9% +$25.5K
EFAV icon
1353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$348K ﹤0.01%
4,040
-42
-1% -$3.59K
YMAR icon
1354
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$348K ﹤0.01%
12,893
– –
QDEC icon
1355
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$348K ﹤0.01%
10,700
– –
JPEF icon
1356
JPMorgan Equity Focus ETF
JPEF
$2.04B
$348K ﹤0.01%
4,655
+391
+9% +$29.2K
SGDM icon
1357
Sprott Gold Miners ETF
SGDM
$611M
$347K ﹤0.01%
4,981
+320
+7% +$20.6K
W icon
1358
Wayfair
W
$14.7B
$345K ﹤0.01%
3,435
+155
+5% +$14.9K
RANI icon
1359
Rani Therapeutics
RANI
$87.7M
$344K ﹤0.01%
254,812
+28,670
+13% +$43.3K
LAUR icon
1360
Laureate Education
LAUR
$5.24B
$344K ﹤0.01%
10,211
+206
+2% +$6.36K
LOPE icon
1361
Grand Canyon Education
LOPE
$3.92B
$343K ﹤0.01%
2,065
-2,240
-52% -$405K
YLD icon
1362
Principal Active High Yield ETF
YLD
$582M
$342K ﹤0.01%
18,001
-16,085
-47% -$308K
CCK icon
1363
Crown Holdings
CCK
$13.3B
$340K ﹤0.01%
3,306
+719
+28% +$70.1K
NTNX icon
1364
Nutanix
NTNX
$16.5B
$339K ﹤0.01%
6,565
-40
-0.6% -$2.44K
ING icon
1365
ING
ING
$103B
$339K ﹤0.01%
12,107
+25
+0.2% +$645
FICO icon
1366
Fair Isaac
FICO
$23.6B
$338K ﹤0.01%
200
-127
-39% -$219K
TPLC icon
1367
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$335K ﹤0.01%
7,369
-124
-2% -$5.67K
EL icon
1368
Estee Lauder
EL
$31.5B
$334K ﹤0.01%
3,189
+220
+7% +$21.3K
SF
1369
Stifel
SF
$12.8B
$334K ﹤0.01%
3,998
-147
-4% -$11.7K
DEO icon
1370
Diageo
DEO
$49.2B
$334K ﹤0.01%
3,867
-588
-13% -$54.2K
DJIA icon
1371
Global X Dow 30 Covered Call ETF
DJIA
$188M
$333K ﹤0.01%
15,143
+1,197
+9% +$26.6K
RDIV icon
1372
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$333K ﹤0.01%
6,395
-160
-2% -$8.37K
CF icon
1373
CF Industries
CF
$17.9B
$332K ﹤0.01%
4,288
+1,017
+31% +$83.6K
FERG icon
1374
Ferguson
FERG
$49.5B
$331K ﹤0.01%
1,487
+63
+4% +$15.1K
SIXO icon
1375
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$331K ﹤0.01%
9,525
– –
53 54
55
56 57

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.