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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
USCI icon
1501
US Commodity Index
USCI
$361M
$254K ﹤0.01%
3,269
+90
+3% +$7.03K
HR icon
1502
Healthcare Realty
HR
$7.07B
$253K ﹤0.01%
+14,903
New +$265K
ALK icon
1503
Alaska Air
ALK
$5.81B
$252K ﹤0.01%
5,016
-165
-3% -$7.63K
XMLV icon
1504
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$252K ﹤0.01%
4,035
-132
-3% -$8.29K
NGG icon
1505
National Grid
NGG
$80.7B
$251K ﹤0.01%
3,247
+61
+2% +$4.59K
PCY icon
1506
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$251K ﹤0.01%
11,579
+2,239
+24% +$48.7K
PDI icon
1507
PIMCO Dynamic Income Fund
PDI
$7.39B
$249K ﹤0.01%
14,077
-1,181
-8% -$21.7K
RITM icon
1508
Rithm Capital
RITM
$5.64B
$248K ﹤0.01%
22,710
+1,312
+6% +$14.5K
AVK
1509
Advent Convertible and Income Fund
AVK
$561M
$247K ﹤0.01%
19,700
+319
+2% +$4.04K
IYR icon
1510
iShares US Real Estate ETF
IYR
$4.67B
$247K ﹤0.01%
2,629
+85
+3% +$8.1K
UFOX
1511
Defiance Space and Connective Tech ETF
UFOX
$888M
$246K ﹤0.01%
3,861
-78
-2% -$5.04K
FUTY icon
1512
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$246K ﹤0.01%
4,462
+314
+8% +$18K
EZU icon
1513
iShare MSCI Eurozone ETF
EZU
$9.84B
$246K ﹤0.01%
3,842
-825
-18% -$51.7K
PWV icon
1514
Invesco Large Cap Value ETF
PWV
$1.72B
$246K ﹤0.01%
3,700
-244
-6% -$16K
ARKF icon
1515
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$246K ﹤0.01%
5,166
-29
-0.6% -$1.51K
OEFA
1516
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$246K ﹤0.01%
7,366
+315
+4% +$10.4K
VCV icon
1517
Invesco California Value Municipal Income Trust
VCV
$520M
$245K ﹤0.01%
22,022
+247
+1% +$2.69K
TSEM icon
1518
Tower Semiconductor
TSEM
$23.9B
$244K ﹤0.01%
+2,078
New +$200K
SIGI icon
1519
Selective Insurance
SIGI
$5.76B
$244K ﹤0.01%
+2,914
New +$234K
STRK
1520
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$474M
$243K ﹤0.01%
3,086
-1,836
-37% -$158K
BUI icon
1521
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$243K ﹤0.01%
9,459
+67
+0.7% +$1.76K
BKR icon
1522
Baker Hughes
BKR
$61.2B
$243K ﹤0.01%
5,334
-136
-2% -$6.45K
DUHP icon
1523
Dimensional US High Profitability ETF
DUHP
$12.6B
$243K ﹤0.01%
+6,377
New +$242K
GMAY icon
1524
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$242K ﹤0.01%
5,860
– –
IOT icon
1525
Samsara
IOT
$22.6B
$242K ﹤0.01%
6,825
-1,134
-14% -$43.9K
59 60
61
62 63

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.