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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
XYL icon
1401
Xylem
XYL
$28.5B
$312K ﹤0.01%
2,294
+271
+13% +$39K
SHYM
1402
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$312K ﹤0.01%
+14,034
New +$312K
NCLH icon
1403
Norwegian Cruise Line
NCLH
$9.32B
$312K ﹤0.01%
13,963
-4,611
-25% -$97.4K
EFX icon
1404
Equifax
EFX
$20.8B
$311K ﹤0.01%
+1,434
New +$314K
IBHK
1405
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.3M
$310K ﹤0.01%
12,006
+2,242
+23% +$58K
RNAM
1406
DELISTED
Avidity Biosciences
RNAM
$310K ﹤0.01%
+4,300
New +$278K
CMS icon
1407
CMS Energy
CMS
$22.4B
$309K ﹤0.01%
4,422
-237
-5% -$17.2K
XPND icon
1408
First Trust Expanded Technology ETF
XPND
$39.9M
$309K ﹤0.01%
8,562
– –
HLI icon
1409
Houlihan Lokey
HLI
$8.96B
$309K ﹤0.01%
1,775
-4,367
-71% -$802K
INCY icon
1410
Incyte
INCY
$24.3B
$309K ﹤0.01%
+3,126
New +$302K
IEUR icon
1411
iShares Core MSCI Europe ETF
IEUR
$9.09B
$309K ﹤0.01%
4,349
-73
-2% -$5.05K
SDVD icon
1412
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$307K ﹤0.01%
14,305
– –
EQR icon
1413
Equity Residential
EQR
$25.4B
$304K ﹤0.01%
4,827
-1,178
-20% -$72.3K
GOLF icon
1414
Acushnet Holdings
GOLF
$6.04B
$304K ﹤0.01%
3,807
+11
+0.3% +$893
PFGC icon
1415
Performance Food Group
PFGC
$17.6B
$304K ﹤0.01%
3,379
+63
+2% +$6.08K
TRU icon
1416
TransUnion
TRU
$15.3B
$304K ﹤0.01%
3,542
-1,011
-22% -$83.1K
MOG.A icon
1417
Moog Inc Class A
MOG.A
$12.9B
$303K ﹤0.01%
1,242
-11
-0.9% -$2.42K
JPSE icon
1418
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$302K ﹤0.01%
6,034
-665
-10% -$33.3K
DON icon
1419
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$302K ﹤0.01%
+5,847
New +$301K
AFSM icon
1420
First Trust Active Factor Small Cap ETF
AFSM
$123M
$301K ﹤0.01%
9,140
+4
+0% +$130
QTUM icon
1421
Defiance Quantum ETF
QTUM
$5.53B
$300K ﹤0.01%
+2,739
New +$302K
REAL icon
1422
The RealReal
REAL
$1.52B
$300K ﹤0.01%
19,000
– –
PSDM icon
1423
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$219M
$300K ﹤0.01%
+5,824
New +$300K
UFPT icon
1424
UFP Technologies
UFPT
$2.49B
$300K ﹤0.01%
1,350
-8
-0.6% -$1.71K
EVT icon
1425
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$300K ﹤0.01%
11,904
-928
-7% -$22.7K
55 56
57
58 59

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.