We are live on ! Find out more
KPWS

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
FEGE
1526
First Eagle Global Equity ETF
FEGE
$2.31B
$242K ﹤0.01%
+5,251
New +$237K
VOX icon
1527
Vanguard Communication Services ETF
VOX
$5.73B
$242K ﹤0.01%
1,248
+96
+8% +$18K
LTTI
1528
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$241K ﹤0.01%
12,500
– –
PGX icon
1529
Invesco Preferred ETF
PGX
$3.78B
$241K ﹤0.01%
21,412
-824
-4% -$9.4K
SMBK icon
1530
SmartFinancial
SMBK
$901M
$241K ﹤0.01%
6,502
+14
+0.2% +$507
SMMU icon
1531
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$240K ﹤0.01%
4,762
+8
+0.2% +$404
ETW
1532
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$240K ﹤0.01%
26,032
-1,671
-6% -$15.2K
ON icon
1533
ON Semiconductor
ON
$18.6B
$240K ﹤0.01%
4,429
+13
+0.3% +$667
CBU icon
1534
Community Bank
CBU
$3.44B
$239K ﹤0.01%
4,162
+1
+0% +$58
AWR icon
1535
American States Water
AWR
$3.4B
$239K ﹤0.01%
3,292
+217
+7% +$16K
JOET icon
1536
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$236K ﹤0.01%
+5,624
New +$238K
NAD icon
1537
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$236K ﹤0.01%
19,626
+1,146
+6% +$13.7K
KEYS icon
1538
Keysight
KEYS
$57.6B
$236K ﹤0.01%
1,160
– –
JHMD icon
1539
John Hancock Multifactor Developed International ETF
JHMD
$981M
$235K ﹤0.01%
5,660
+79
+1% +$3.21K
BSCY
1540
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$235K ﹤0.01%
+11,177
New +$235K
CRH icon
1541
CRH
CRH
$65B
$234K ﹤0.01%
1,875
-47
-2% -$5.6K
AVY icon
1542
Avery Dennison
AVY
$13.2B
$233K ﹤0.01%
1,283
-96
-7% -$16.6K
YYY icon
1543
Amplify CEF High Income ETF
YYY
$731M
$233K ﹤0.01%
20,217
+302
+2% +$3.52K
AMKR icon
1544
Amkor Technology
AMKR
$13.5B
$232K ﹤0.01%
+5,867
New +$209K
CQP icon
1545
Cheniere Energy
CQP
$32B
$231K ﹤0.01%
4,320
-13
-0.3% -$690
STE icon
1546
Steris
STE
$22.6B
$231K ﹤0.01%
+911
New +$229K
NI icon
1547
NiSource
NI
$20.8B
$230K ﹤0.01%
5,508
+127
+2% +$5.42K
ANF icon
1548
Abercrombie & Fitch
ANF
$4.91B
$229K ﹤0.01%
+1,819
New +$159K
GATX icon
1549
GATX Corp
GATX
$6.31B
$229K ﹤0.01%
1,349
+1
+0.1% +$165
XMMO icon
1550
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$229K ﹤0.01%
+1,651
New +$226K
60 61
62
63 64

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.