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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
BAM icon
1451
Brookfield Asset Management
BAM
$84B
$283K ﹤0.01%
5,399
-608
-10% -$32.7K
PODD icon
1452
Insulet
PODD
$9.23B
$283K ﹤0.01%
995
-1,095
-52% -$342K
IEV icon
1453
iShares Europe ETF
IEV
$1.69B
$282K ﹤0.01%
4,116
+111
+3% +$7.41K
FNF icon
1454
Fidelity National Financial
FNF
$13.8B
$282K ﹤0.01%
5,163
+98
+2% +$5.58K
SAP icon
1455
SAP
SAP
$228B
$282K ﹤0.01%
1,160
+15
+1% +$3.82K
UHS icon
1456
Universal Health Services
UHS
$10.4B
$281K ﹤0.01%
1,291
+1
+0.1% +$221
FDS icon
1457
Factset
FDS
$9.89B
$281K ﹤0.01%
968
-1,323
-58% -$371K
IQDG icon
1458
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$281K ﹤0.01%
6,766
+758
+13% +$30.6K
FFDI
1459
Fidelity Fundamental Developed International ETF
FFDI
$19.9M
$280K ﹤0.01%
9,273
+771
+9% +$23.2K
ESGD icon
1460
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$278K ﹤0.01%
2,925
+229
+8% +$21.6K
EMLC icon
1461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$278K ﹤0.01%
10,773
+239
+2% +$6.11K
PBJA icon
1462
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.5M
$278K ﹤0.01%
9,005
– –
FE icon
1463
FirstEnergy
FE
$27.7B
$276K ﹤0.01%
6,172
-213
-3% -$9.78K
CPAY icon
1464
Corpay
CPAY
$25.8B
$276K ﹤0.01%
916
+128
+16% +$37.2K
NXG
1465
NXG NextGen Infrastructure Income Fund
NXG
$333M
$276K ﹤0.01%
5,458
+41
+0.8% +$2.03K
ODC icon
1466
Oil-Dri
ODC
$1.42B
$275K ﹤0.01%
+5,620
New +$311K
DLTR icon
1467
Dollar Tree
DLTR
$24.7B
$274K ﹤0.01%
+2,231
New +$239K
FLEE icon
1468
Franklin FTSE Europe ETF
FLEE
$120M
$274K ﹤0.01%
7,498
+288
+4% +$10.3K
WTV icon
1469
WisdomTree US Value Fund
WTV
$3.36B
$273K ﹤0.01%
+2,926
New +$268K
SAUG icon
1470
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$273K ﹤0.01%
10,700
-1,700
-14% -$42.9K
NTRA icon
1471
Natera
NTRA
$39.3B
$271K ﹤0.01%
+1,183
New +$247K
CTSH icon
1472
Cognizant
CTSH
$25.1B
$270K ﹤0.01%
3,258
-2,355
-42% -$176K
JHML icon
1473
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$269K ﹤0.01%
3,364
+19
+0.6% +$1.5K
GJUL icon
1474
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$267K ﹤0.01%
6,470
– –
TOL icon
1475
Toll Brothers
TOL
$14.5B
$266K ﹤0.01%
1,966
-513
-21% -$69.6K
57 58
59
60 61

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

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.