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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
ACIO icon
1426
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$299K ﹤0.01%
6,851
+3
+0% +$131
XLG icon
1427
Invesco S&P 500 Top 50 ETF
XLG
$11B
$299K ﹤0.01%
+5,045
New +$297K
PTRB icon
1428
PGIM Total Return Bond ETF
PTRB
$1.13B
$299K ﹤0.01%
+7,101
New +$300K
IMCV icon
1429
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$298K ﹤0.01%
3,625
+8
+0.2% +$646
EWC icon
1430
iShares MSCI Canada ETF
EWC
$6.27B
$298K ﹤0.01%
5,530
+928
+20% +$48K
NMB
1431
Simplify National Muni Bond ETF
NMB
$48.6M
$298K ﹤0.01%
11,914
+520
+5% +$13.2K
SPH icon
1432
Suburban Propane Partners
SPH
$1.18B
$297K ﹤0.01%
16,033
– –
FCOR icon
1433
Fidelity Corporate Bond ETF
FCOR
$349M
$295K ﹤0.01%
+6,172
New +$297K
VMC icon
1434
Vulcan Materials
VMC
$37.2B
$295K ﹤0.01%
1,034
-67
-6% -$19.7K
GMAR icon
1435
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$295K ﹤0.01%
7,205
– –
IGD
1436
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$294K ﹤0.01%
51,384
+55
+0.1% +$319
ETH
1437
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$293K ﹤0.01%
10,455
+1,140
+12% +$37.2K
BLV icon
1438
Vanguard Long-Term Bond ETF
BLV
$5.76B
$293K ﹤0.01%
+4,211
New +$298K
VSGX icon
1439
Vanguard ESG International Stock ETF
VSGX
$6.69B
$292K ﹤0.01%
4,074
-14
-0.3% -$988
RTO icon
1440
Rentokil
RTO
$12.5B
$291K ﹤0.01%
+9,883
New +$275K
SANM icon
1441
Sanmina
SANM
$10.7B
$291K ﹤0.01%
+1,936
New +$286K
AEO icon
1442
American Eagle Outfitters
AEO
$2.99B
$290K ﹤0.01%
11,013
+34
+0.3% +$672
XHS icon
1443
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$290K ﹤0.01%
2,715
+136
+5% +$14.3K
NOK icon
1444
Nokia
NOK
$53.5B
$287K ﹤0.01%
44,359
+12,774
+40% +$79.2K
MDYV icon
1445
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$287K ﹤0.01%
3,386
+81
+2% +$6.78K
ROBT icon
1446
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$286K ﹤0.01%
5,517
+90
+2% +$4.8K
AKAM icon
1447
Akamai
AKAM
$17.8B
$286K ﹤0.01%
3,279
-100
-3% -$8.23K
EXPD icon
1448
Expeditors International
EXPD
$23.7B
$286K ﹤0.01%
+1,920
New +$261K
IXG icon
1449
iShares Global Financials ETF
IXG
$687M
$286K ﹤0.01%
2,366
+14
+0.6% +$1.63K
ASG
1450
Liberty All-Star Growth Fund
ASG
$340M
$285K ﹤0.01%
53,773
– –
56 57
58
59 60

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.