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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
OXLC
1626
Oxford Lane Capital
OXLC
$894M
$148K ﹤0.01%
+10,100
New +$151K
TWO
1627
Two Harbors Investment
TWO
$1.27B
$147K ﹤0.01%
13,972
-1,051
-7% -$10.5K
KSCP icon
1628
Knightscope
KSCP
$27.1M
$144K ﹤0.01%
38,930
+12,730
+49% +$64.7K
MPT
1629
Medical Properties Trust
MPT
$2.76B
$144K ﹤0.01%
28,809
-2,238
-7% -$11.7K
PBR icon
1630
Petrobras
PBR
$119B
$143K ﹤0.01%
12,037
+89
+0.7% +$1.09K
EXK
1631
Endeavour Silver
EXK
$2.65B
$137K ﹤0.01%
+14,605
New +$124K
EDF
1632
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$137K ﹤0.01%
27,582
+4,342
+19% +$21.4K
MVT
1633
DELISTED
BlackRock MuniVest Fund II
MVT
$136K ﹤0.01%
+12,535
New +$134K
LUMN icon
1634
Lumen
LUMN
$6.22B
$135K ﹤0.01%
17,425
+477
+3% +$3.93K
YMAX icon
1635
YieldMax Universe Fund of Option Income ETFs
YMAX
$400M
$132K ﹤0.01%
13,240
– –
VGI
1636
Virtus Global Multi-Sector Income Fund
VGI
$82.4M
$130K ﹤0.01%
16,635
– –
FFWM
1637
DELISTED
First Foundation Inc
FFWM
$122K ﹤0.01%
19,834
– –
NWL icon
1638
Newell Brands
NWL
$2.67B
$122K ﹤0.01%
32,810
+6,913
+27% +$27.9K
UA icon
1639
Under Armour Class C
UA
$2.84B
$120K ﹤0.01%
25,084
-50,500
-67% -$225K
MUA icon
1640
BlackRock MuniAssets Fund
MUA
$515M
$119K ﹤0.01%
11,135
+215
+2% +$2.32K
DTCX
1641
Datacentrex Inc
DTCX
$77M
$117K ﹤0.01%
42,507
-893
-2% -$3.79K
MBLY icon
1642
Mobileye
MBLY
$2.13B
$111K ﹤0.01%
10,631
-7,419
-41% -$92.6K
AUR icon
1643
Aurora
AUR
$13.3B
$110K ﹤0.01%
28,755
+18,473
+180% +$84.6K
AWF
1644
AllianceBernstein Global High Income Fund
AWF
$878M
$110K ﹤0.01%
10,249
+131
+1% +$1.42K
CNH
1645
CNH Industrial
CNH
$13.6B
$109K ﹤0.01%
11,838
-2,970
-20% -$29.7K
BTG icon
1646
B2Gold
BTG
$5.45B
$101K ﹤0.01%
22,448
+52
+0.2% +$242
CFFN icon
1647
Capitol Federal Financial
CFFN
$1.13B
$100K ﹤0.01%
14,733
+55
+0.4% +$358
GNT
1648
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$99.8K ﹤0.01%
13,400
– –
XFLT
1649
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$99.4K ﹤0.01%
4,140
-450
-10% -$10.8K
RC
1650
Ready Capital
RC
$274M
$98.6K ﹤0.01%
+45,234
New +$127K
64 65
66
67 68

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.