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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
AVUS icon
1576
Avantis US Equity ETF
AVUS
$14.4B
$211K ﹤0.01%
+1,885
New +$208K
JOBY icon
1577
Joby Aviation
JOBY
$7.66B
$210K ﹤0.01%
15,887
+5,205
+49% +$79.9K
ETB
1578
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$210K ﹤0.01%
13,726
-101
-0.7% -$1.53K
SCI icon
1579
Service Corp International
SCI
$11.6B
$208K ﹤0.01%
2,672
-150
-5% -$12K
CLM icon
1580
Cornerstone Strategic Value Fund
CLM
$2.23B
$208K ﹤0.01%
24,909
-1,847
-7% -$15.3K
FOXY
1581
Simplify Currency Strategy ETF
FOXY
$361M
$208K ﹤0.01%
+7,645
New +$214K
HIMU
1582
iShares High Yield Muni Active ETF
HIMU
$2.41B
$207K ﹤0.01%
+4,258
New +$209K
YOU icon
1583
Clear Secure
YOU
$5.7B
$207K ﹤0.01%
+5,909
New +$201K
SWK icon
1584
Stanley Black & Decker
SWK
$15.6B
$207K ﹤0.01%
2,787
-2,534
-48% -$178K
GOF icon
1585
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$207K ﹤0.01%
16,044
-871
-5% -$11.4K
GJUN icon
1586
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$207K ﹤0.01%
5,215
– –
AIZ icon
1587
Assurant
AIZ
$14.9B
$206K ﹤0.01%
857
-138
-14% -$30.8K
FXO icon
1588
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$206K ﹤0.01%
+3,412
New +$201K
VALE icon
1589
Vale
VALE
$63.6B
$205K ﹤0.01%
15,760
+4
+0% +$49
BXMX
1590
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$205K ﹤0.01%
13,923
-4,349
-24% -$62.5K
IGM icon
1591
iShares Expanded Tech Sector ETF
IGM
$10.6B
$204K ﹤0.01%
1,582
-75
-5% -$9.71K
FIAT
1592
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.3M
$204K ﹤0.01%
+7,300
New +$190K
JBHT icon
1593
JB Hunt Transport Services
JBHT
$25.6B
$204K ﹤0.01%
+1,051
New +$180K
PCH
1594
DELISTED
PotlatchDeltic
PCH
$204K ﹤0.01%
+5,127
New +$208K
BBY icon
1595
Best Buy
BBY
$17.8B
$204K ﹤0.01%
3,041
-762
-20% -$58.1K
QSPT icon
1596
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$203K ﹤0.01%
+6,405
New +$201K
WCMI
1597
First Trust WCM International Equity ETF
WCMI
$1.8B
$203K ﹤0.01%
+11,908
New +$199K
FXN icon
1598
First Trust Energy AlphaDEX Fund
FXN
$363M
$198K ﹤0.01%
12,031
+4
+0% +$65
NVG icon
1599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$196K ﹤0.01%
15,503
-8,417
-35% -$106K
SNAP icon
1600
Snap
SNAP
$8.97B
$196K ﹤0.01%
24,303
+1,738
+8% +$13.7K
62 63
64
65 66

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.