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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
NAT icon
1676
Nordic American Tanker
NAT
$1.32B
$62.6K ﹤0.01%
18,201
+3,450
+23% +$12.2K
AWP
1677
abrdn Global Premier Properties Fund
AWP
$370M
$59.6K ﹤0.01%
5,171
– –
MVIS icon
1678
Microvision
MVIS
$78.7M
$59.4K ﹤0.01%
4,784
-5,241
-52% -$83.6K
TGB
1679
Trekor Metals
TGB
$2.99B
$56.6K ﹤0.01%
10,000
– –
CAN
1680
Canaan Creative
CAN
$142M
$55.9K ﹤0.01%
80,956
-4,438
-5% -$5.08K
UIS icon
1681
Unisys
UIS
$211M
$54.1K ﹤0.01%
+19,605
New +$61.2K
OCCI
1682
OFS Credit Co
OCCI
$72.5M
$49.9K ﹤0.01%
10,300
– –
GROW icon
1683
US Global Investors
GROW
$37.1M
$49K ﹤0.01%
20,321
-2,501
-11% -$6.22K
IBRX icon
1684
ImmunityBio
IBRX
$7.73B
$45.8K ﹤0.01%
23,109
-900
-4% -$2.04K
SKIN icon
1685
SkinHealth Systems
SKIN
$92.7M
$44.2K ﹤0.01%
31,800
+6,500
+26% +$9.4K
ABCL icon
1686
AbCellera Biologics
ABCL
$1.82B
$43.4K ﹤0.01%
12,700
+900
+8% +$4.02K
VFF icon
1687
Village Farms International
VFF
$241M
$40K ﹤0.01%
+10,965
New +$38.2K
CLOV icon
1688
Clover Health Investments
CLOV
$2.23B
$40K ﹤0.01%
17,025
+1,500
+10% +$4.1K
BMBL icon
1689
Bumble
BMBL
$406M
$39.6K ﹤0.01%
11,100
+400
+4% +$1.77K
PVL
1690
Permianville Royalty Trust
PVL
$56.8M
$36.9K ﹤0.01%
20,500
– –
WOOF icon
1691
Petco
WOOF
$834M
$34K ﹤0.01%
12,102
– –
CSTE icon
1692
Caesarstone
CSTE
$81.3M
$33.5K ﹤0.01%
18,000
+500
+3% +$703
IRD
1693
Opus Genetics
IRD
$297M
$32.2K ﹤0.01%
16,000
-3,000
-16% -$6.09K
PLG
1694
Platinum Group Metals
PLG
$185M
$31.2K ﹤0.01%
13,200
-12,000
-48% -$29K
CLNE icon
1695
Clean Energy Fuels
CLNE
$405M
$30.7K ﹤0.01%
14,600
-2,225
-13% -$5.44K
CHRS icon
1696
Coherus Oncology
CHRS
$228M
$28.4K ﹤0.01%
+20,000
New +$29.1K
CRWG
1697
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$167M
$27.1K ﹤0.01%
+1,000
New +$74.2K
OPENL
1698
Opendoor Technologies Inc Series A Warrants
OPENL
$5.72M
$26.8K ﹤0.01%
+51,558
New +$44K
MERC icon
1699
Mercer International
MERC
$45.7M
$26.7K ﹤0.01%
13,500
– –
BRCC icon
1700
BRC Inc
BRCC
$119M
$25.6K ﹤0.01%
+23,100
New +$30K
66 67
68
69 70

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.