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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
PAA icon
1376
Plains All American Pipeline
PAA
$16.6B
$331K ﹤0.01%
18,405
-582
-3% -$9.89K
OMAH
1377
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$985M
$330K ﹤0.01%
17,619
-315
-2% -$5.99K
MAGS icon
1378
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$330K ﹤0.01%
5,004
– –
SCHV
1379
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$329K ﹤0.01%
11,113
+3,396
+44% +$99.3K
ITT icon
1380
ITT
ITT
$18.2B
$328K ﹤0.01%
1,890
+201
+12% +$36K
PHYL icon
1381
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$328K ﹤0.01%
+9,237
New +$327K
WSM icon
1382
Williams-Sonoma
WSM
$29.2B
$327K ﹤0.01%
1,833
-233
-11% -$43.7K
HUM icon
1383
Humana
HUM
$43.7B
$327K ﹤0.01%
1,278
-572
-31% -$150K
PPLT
1384
abrdn Physical Platinum Shares ETF
PPLT
$2B
$327K ﹤0.01%
+17,520
New +$270K
PSTL
1385
Postal Realty Trust
PSTL
$706M
$326K ﹤0.01%
20,219
+132
+0.7% +$2.03K
SGOL icon
1386
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$325K ﹤0.01%
7,922
+819
+12% +$32.4K
PEY icon
1387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$325K ﹤0.01%
15,936
+40
+0.3% +$824
ACA icon
1388
Arcosa
ACA
$7.14B
$323K ﹤0.01%
3,039
– –
HPF
1389
John Hancock Preferred Income Fund II
HPF
$344M
$322K ﹤0.01%
+20,022
New +$330K
AVLV icon
1390
Avantis US Large Cap Value ETF
AVLV
$18.1B
$321K ﹤0.01%
4,239
+24
+0.6% +$1.77K
PI icon
1391
Impinj
PI
$4.99B
$320K ﹤0.01%
1,841
– –
CNP icon
1392
CenterPoint Energy
CNP
$26.8B
$319K ﹤0.01%
8,323
+395
+5% +$15.4K
IBHJ icon
1393
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$318K ﹤0.01%
11,956
+2,191
+22% +$58.2K
VTRS icon
1394
Viatris
VTRS
$20.6B
$318K ﹤0.01%
25,536
+1,181
+5% +$12.7K
DOCN icon
1395
DigitalOcean
DOCN
$14.6B
$317K ﹤0.01%
+6,595
New +$290K
VIV icon
1396
Telefônica Brasil
VIV
$19.5B
$316K ﹤0.01%
26,638
+744
+3% +$9.23K
FYX icon
1397
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$316K ﹤0.01%
2,791
+146
+6% +$16.2K
RL icon
1398
Ralph Lauren
RL
$22.7B
$314K ﹤0.01%
889
-194
-18% -$66.1K
VTES icon
1399
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$314K ﹤0.01%
3,092
+125
+4% +$12.7K
SNOV icon
1400
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$313K ﹤0.01%
12,670
-800
-6% -$19.8K
54 55
56
57 58

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.