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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
UUUU icon
1551
Energy Fuels
UUUU
$3.11B
$228K ﹤0.01%
15,700
-150
-0.9% -$2.54K
BWFG icon
1552
Bankwell Financial Group
BWFG
$536M
$227K ﹤0.01%
4,958
-2,254
-31% -$102K
HSBC icon
1553
HSBC
HSBC
$352B
$225K ﹤0.01%
2,861
-348
-11% -$24.9K
SKYT
1554
DELISTED
SkyWater Technology
SKYT
$224K ﹤0.01%
12,360
– –
NTSX icon
1555
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$224K ﹤0.01%
4,087
+10
+0.2% +$547
VCLT icon
1556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$224K ﹤0.01%
+2,951
New +$228K
AAOI icon
1557
Applied Optoelectronics
AAOI
$10.3B
$223K ﹤0.01%
+6,390
New +$191K
BBJP icon
1558
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$220K ﹤0.01%
3,339
+267
+9% +$18.2K
LIT icon
1559
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$219K ﹤0.01%
+3,377
New +$208K
LEU icon
1560
Centrus Energy
LEU
$3.69B
$219K ﹤0.01%
901
+235
+35% +$71K
PALL icon
1561
CALL
abrdn Physical Palladium Shares ETF
PALL
$661M
$218K ﹤0.01%
+7,500
New +$202K
CHI
1562
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$218K ﹤0.01%
20,803
+815
+4% +$8.9K
RDWR icon
1563
Radware
RDWR
$1.2B
$217K ﹤0.01%
9,009
+45
+0.5% +$1.1K
U icon
1564
Unity
U
$15.5B
$217K ﹤0.01%
+4,906
New +$200K
BBVA icon
1565
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$216K ﹤0.01%
+9,261
New +$193K
DHS icon
1566
WisdomTree US High Dividend Fund
DHS
$1.57B
$215K ﹤0.01%
2,115
– –
SLYG icon
1567
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$214K ﹤0.01%
2,275
+26
+1% +$2.45K
BEP icon
1568
Brookfield Renewable
BEP
$9.92B
$214K ﹤0.01%
7,928
-566
-7% -$16.1K
ISCG icon
1569
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$214K ﹤0.01%
3,851
+1
+0% +$55
HYDB icon
1570
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$213K ﹤0.01%
+4,506
New +$213K
REXR icon
1571
Rexford Industrial Realty
REXR
$8.26B
$213K ﹤0.01%
5,501
-133
-2% -$5.49K
SPXC icon
1572
SPX Corp
SPXC
$10.8B
$212K ﹤0.01%
+1,061
New +$217K
TDY icon
1573
Teledyne Technologies
TDY
$31.7B
$211K ﹤0.01%
414
+15
+4% +$7.9K
AVB icon
1574
AvalonBay Communities
AVB
$27.1B
$211K ﹤0.01%
1,164
-759
-39% -$138K
BFLY icon
1575
Butterfly Network
BFLY
$2.24B
$211K ﹤0.01%
55,517
+5,500
+11% +$15K
61 62
63
64 65

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.