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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
FORM icon
1476
FormFactor
FORM
$8.94B
$266K ﹤0.01%
+4,766
New +$240K
ULTY icon
1477
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$265K ﹤0.01%
7,109
+3,739
+111% +$168K
FSMB icon
1478
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$265K ﹤0.01%
13,236
-1,201
-8% -$24.1K
TQQQ icon
1479
CALL
ProShares UltraPro QQQ
TQQQ
$37B
$264K ﹤0.01%
+5,000
New +$269K
HUBB icon
1480
Hubbell
HUBB
$27.1B
$263K ﹤0.01%
593
+1
+0.2% +$438
CSHI icon
1481
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$263K ﹤0.01%
+5,291
New +$263K
FFC
1482
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$263K ﹤0.01%
15,928
+177
+1% +$2.95K
LCTD icon
1483
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$263K ﹤0.01%
4,807
+408
+9% +$22.1K
RWJ icon
1484
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$261K ﹤0.01%
5,367
+284
+6% +$13.7K
SFM icon
1485
Sprouts Farmers Market
SFM
$7.94B
$261K ﹤0.01%
3,278
-89
-3% -$7.99K
ALLE icon
1486
Allegion
ALLE
$14.3B
$261K ﹤0.01%
1,639
-30
-2% -$5K
RBLD icon
1487
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$260K ﹤0.01%
3,488
+39
+1% +$2.95K
VTHR icon
1488
Vanguard Russell 3000 ETF
VTHR
$4.82B
$260K ﹤0.01%
867
– –
HASI icon
1489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$260K ﹤0.01%
8,269
+71
+0.9% +$2.24K
CADE
1490
DELISTED
Cadence Bank
CADE
$259K ﹤0.01%
6,047
– –
CALM icon
1491
Cal-Maine
CALM
$4.02B
$258K ﹤0.01%
3,249
-5,902
-64% -$518K
AEG icon
1492
Aegon
AEG
$14B
$258K ﹤0.01%
33,446
– –
SONY icon
1493
Sony
SONY
$132B
$258K ﹤0.01%
10,063
+651
+7% +$18.3K
PMT
1494
PennyMac Mortgage Investment
PMT
$824M
$257K ﹤0.01%
20,464
-992
-5% -$12.4K
VFMO icon
1495
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$257K ﹤0.01%
1,342
+236
+21% +$45.4K
DRIV icon
1496
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$256K ﹤0.01%
8,647
– –
PSLV icon
1497
Sprott Physical Silver Trust
PSLV
$12.9B
$255K ﹤0.01%
10,795
– –
INFU icon
1498
InfuSystem Holdings
INFU
$242M
$255K ﹤0.01%
28,396
+728
+3% +$6.97K
FLRG icon
1499
Fidelity US Multifactor ETF
FLRG
$298M
$254K ﹤0.01%
6,704
– –
NBB icon
1500
Nuveen Taxable Municipal Income Fund
NBB
$450M
$254K ﹤0.01%
16,081
-1,698
-10% -$27.5K
58 59
60
61 62

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.