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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
FTMU
1651
Franklin Municipal Income ETF
FTMU
$494M
$98K ﹤0.01%
+12,546
New +$98.3K
FUBO icon
1652
FuboTV Inc
FUBO
$299M
$96.8K ﹤0.01%
3,201
-362
-10% -$14.4K
NGD
1653
DELISTED
New Gold Inc
NGD
$96.5K ﹤0.01%
11,076
-1,829
-14% -$13.8K
FINV
1654
FinVolution Group
FINV
$1.15B
$96.5K ﹤0.01%
18,442
-37,411
-67% -$220K
BHK icon
1655
BlackRock Core Bond Trust
BHK
$651M
$96.1K ﹤0.01%
+10,017
New +$97.2K
CRF
1656
Cornerstone Total Return Fund
CRF
$1.16B
$96K ﹤0.01%
11,980
+1,025
+9% +$8.18K
TBLA icon
1657
Taboola.com
TBLA
$1.05B
$95.9K ﹤0.01%
+20,800
New +$78.3K
PACB icon
1658
Pacific Biosciences
PACB
$413M
$95.7K ﹤0.01%
51,200
+1,300
+3% +$2.5K
ADT icon
1659
ADT
ADT
$5.57B
$94.3K ﹤0.01%
11,683
– –
EXK
1660
CALL
Endeavour Silver
EXK
$2.65B
$94K ﹤0.01%
+10,000
New +$84.8K
WU icon
1661
Western Union
WU
$2.3B
$93.7K ﹤0.01%
10,064
-37,269
-79% -$329K
ADAM
1662
Adamas Trust
ADAM
$851M
$89.6K ﹤0.01%
12,275
– –
CRML icon
1663
Critical Metals Corp
CRML
$991M
$86.8K ﹤0.01%
+12,500
New +$136K
CMMB
1664
Chemomab Therapeutics
CMMB
$12.9M
$85.3K ﹤0.01%
+51,710
New +$137K
IGR
1665
CBRE Global Real Estate Income Fund
IGR
$712M
$83.1K ﹤0.01%
18,968
-24,184
-56% -$114K
IMPP icon
1666
Imperial Petroleum
IMPP
$213M
$82.7K ﹤0.01%
+22,850
New +$112K
UAA icon
1667
Under Armour
UAA
$2.9B
$79.2K ﹤0.01%
+15,930
New +$73.7K
MVF
1668
DELISTED
BlackRock MuniVest Fund
MVF
$78.9K ﹤0.01%
11,380
+234
+2% +$1.63K
VG
1669
Venture Global Inc
VG
$31.1B
$77.9K ﹤0.01%
+11,425
New +$95.2K
EAD
1670
Allspring Income Opportunities Fund
EAD
$378M
$74.3K ﹤0.01%
10,966
– –
OPK icon
1671
Opko Health
OPK
$985M
$73.6K ﹤0.01%
58,450
– –
BBAI icon
1672
BigBear.ai
BBAI
$1.45B
$72.9K ﹤0.01%
13,508
-1,834
-12% -$12K
RXRX icon
1673
Recursion Pharmaceuticals
RXRX
$1.69B
$72.4K ﹤0.01%
+17,700
New +$87.7K
ABSI icon
1674
Absci
ABSI
$1.44B
$70.8K ﹤0.01%
20,300
– –
AQST icon
1675
Aquestive Therapeutics
AQST
$478M
$69.4K ﹤0.01%
10,750
– –
65 66
67
68 69

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.