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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$14.6M 0.18%
385,236
+12,113
+3% +$462K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$14.5M 0.18%
81,632
+1,610
+2% +$282K
ABT icon
128
Abbott
ABT
$185B
$14.4M 0.18%
114,654
+11,364
+11% +$1.45M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14.3M 0.18%
29,703
+40
+0.1% +$18.9K
VZ icon
130
Verizon
VZ
$198B
$14M 0.17%
343,412
+20,246
+6% +$821K
ANET icon
131
Arista Networks
ANET
$233B
$13.8M 0.17%
105,033
-1,126
-1% -$155K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$13.6M 0.17%
91,309
+9,152
+11% +$1.35M
TBIL
133
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$13.4M 0.17%
269,250
-8,473
-3% -$423K
BKNG icon
134
Booking.com
BKNG
$149B
$13.4M 0.17%
62,425
+775
+1% +$159K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$13.2M 0.16%
42,043
+1,494
+4% +$467K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.5B
$13.2M 0.16%
53,499
+1,614
+3% +$397K
SPGI icon
137
S&P Global
SPGI
$123B
$13.1M 0.16%
25,048
+1,033
+4% +$511K
UBER icon
138
Uber
UBER
$146B
$12.9M 0.16%
158,390
-32,673
-17% -$2.94M
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$156B
$12.9M 0.16%
171,531
-9,123
-5% -$681K
BA icon
140
Boeing
BA
$185B
$12.7M 0.16%
58,397
+1,289
+2% +$265K
ASML icon
141
ASML
ASML
$631B
$12.6M 0.16%
11,753
-298
-2% -$311K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.5M 0.16%
158,599
+13,345
+9% +$1.05M
WFC icon
143
Wells Fargo
WFC
$266B
$12.5M 0.15%
133,835
+2,635
+2% +$229K
GE icon
144
GE Aerospace
GE
$383B
$12.5M 0.15%
40,428
+3,225
+9% +$971K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.4M 0.15%
86,151
+26,583
+45% +$3.84M
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$12.4M 0.15%
213,117
+9,453
+5% +$549K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.2B
$12.3M 0.15%
115,172
+1,603
+1% +$172K
BLK icon
148
Blackrock
BLK
$175B
$12.3M 0.15%
11,481
+1,425
+14% +$1.56M
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.2M 0.15%
101,204
+3,997
+4% +$478K
ICE icon
150
Intercontinental Exchange
ICE
$85.2B
$12.1M 0.15%
74,531
+1,347
+2% +$211K
4 5
6
7 8

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.