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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
AOD
1601
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$196K ﹤0.01%
20,094
+5,000
+33% +$48K
GEO icon
1602
The GEO Group
GEO
$4.19B
$194K ﹤0.01%
+12,045
New +$201K
PGF icon
1603
Invesco Financial Preferred ETF
PGF
$674M
$192K ﹤0.01%
13,585
-2,000
-13% -$28.7K
BDJ icon
1604
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$191K ﹤0.01%
20,196
+350
+2% +$3.19K
INSG icon
1605
Inseego
INSG
$121M
$191K ﹤0.01%
+18,556
New +$241K
EXG icon
1606
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$190K ﹤0.01%
19,924
-1,220
-6% -$11.2K
MRNY icon
1607
YieldMax MRNA Option Income Strategy ETF
MRNY
$110M
$187K ﹤0.01%
12,714
+6,956
+121% +$111K
PCG icon
1608
PG&E
PCG
$37.9B
$184K ﹤0.01%
11,441
-2,925
-20% -$46.7K
GNW icon
1609
Genworth Financial
GNW
$3.71B
$180K ﹤0.01%
19,940
+2,059
+12% +$17.9K
PR
1610
Permian Resources
PR
$16.6B
$180K ﹤0.01%
12,819
+101
+0.8% +$1.36K
OWL icon
1611
Blue Owl Capital
OWL
$7.8B
$177K ﹤0.01%
11,876
-3,932
-25% -$61.5K
TE
1612
T1 Energy
TE
$1.55B
$175K ﹤0.01%
26,200
– –
AMCR icon
1613
Amcor
AMCR
$22.1B
$174K ﹤0.01%
4,176
-179
-4% -$7.38K
DOC icon
1614
Healthpeak Properties
DOC
$15B
$169K ﹤0.01%
10,511
+29
+0.3% +$511
VMO icon
1615
Invesco Municipal Opportunity Trust
VMO
$656M
$167K ﹤0.01%
17,498
+101
+0.6% +$974
AG icon
1616
CALL
First Majestic Silver
AG
$8.69B
$167K ﹤0.01%
+10,000
New +$139K
BCX icon
1617
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$166K ﹤0.01%
15,123
– –
CION icon
1618
CION Investment
CION
$311M
$165K ﹤0.01%
17,076
-6,248
-27% -$60.2K
GAB icon
1619
Gabelli Equity Trust
GAB
$1.77B
$161K ﹤0.01%
26,114
-1,770
-6% -$10.7K
ACP
1620
abrdn Income Credit Strategies Fund
ACP
$631M
$160K ﹤0.01%
29,493
+430
+1% +$2.37K
EFT
1621
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$160K ﹤0.01%
14,129
+713
+5% +$8.17K
MUC icon
1622
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$159K ﹤0.01%
+15,010
New +$161K
GGT
1623
Gabelli Multimedia Trust
GGT
$173M
$154K ﹤0.01%
36,748
+2,882
+9% +$11.8K
FDSB
1624
Fifth District Bancorp
FDSB
$94.7M
$154K ﹤0.01%
10,260
-3,944
-28% -$54.2K
EVV
1625
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$151K ﹤0.01%
15,241
+807
+6% +$8.09K
63 64
65
66 67

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.