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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
CTM icon
1701
Castellum
CTM
$58.3M
$24.6K ﹤0.01%
27,250
– –
NRDY icon
1702
Nerdy
NRDY
$96.7M
$24.5K ﹤0.01%
23,600
+7,400
+46% +$8.34K
THM
1703
International Tower Hill Mines
THM
$604M
$24.2K ﹤0.01%
13,000
– –
BZAI
1704
Blaize Holdings
BZAI
$157M
$23.4K ﹤0.01%
+11,977
New +$38.7K
RXT icon
1705
Rackspace Technology
RXT
$1.24B
$22.6K ﹤0.01%
23,250
-1,000
-4% -$1.26K
NXDR
1706
Nextdoor Holdings
NXDR
$986M
$22.1K ﹤0.01%
10,500
+500
+5% +$980
IAUX
1707
i-80 Gold Corp
IAUX
$1.4B
$21.6K ﹤0.01%
14,800
– –
GPRO icon
1708
GoPro
GPRO
$126M
$21.6K ﹤0.01%
15,321
+1
+0% +$2
TOON icon
1709
Kartoon Studios
TOON
$34.9M
$19.6K ﹤0.01%
27,250
+6,200
+29% +$4.57K
OPENW
1710
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$19.4K ﹤0.01%
+21,543
New +$29.1K
TRX icon
1711
TRX Gold Corp
TRX
$344M
$18.4K ﹤0.01%
20,000
– –
HMR
1712
Heidmar Maritime Holdings
HMR
$74.6M
$17.5K ﹤0.01%
22,400
+11,490
+105% +$13.4K
PROP icon
1713
Prairie Operating Co
PROP
$78.1M
$16.9K ﹤0.01%
10,000
– –
TNYA icon
1714
Tenaya Therapeutics
TNYA
$163M
$15.7K ﹤0.01%
22,000
– –
TELO icon
1715
Telomir Pharmaceuticals
TELO
$79.8M
$14.6K ﹤0.01%
11,000
– –
BZFD icon
1716
BuzzFeed
BZFD
$96.7M
$13.3K ﹤0.01%
14,300
– –
DEFT
1717
Defi Technologies
DEFT
$183M
$10.6K ﹤0.01%
+14,000
New +$21.4K
UP icon
1718
Wheels Up
UP
$198M
$9.62K ﹤0.01%
733
+50
+7% +$1.14K
OPENZ
1719
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$8.61K ﹤0.01%
+21,560
New +$13.1K
PRZO icon
1720
ParaZero Technologies
PRZO
$14.4M
$8.15K ﹤0.01%
10,000
– –
XPL icon
1721
Solitario Resources
XPL
$72.9M
$7.38K ﹤0.01%
10,596
– –
BLNK icon
1722
Blink Charging
BLNK
$87.9M
$7K ﹤0.01%
+10,500
New +$15.2K
PED icon
1723
PEDEVCO
PED
$141M
$5.6K ﹤0.01%
500
– –
VCIG icon
1724
VCI Global
VCIG
$2.72M
$5.29K ﹤0.01%
+167
New +$19.5K
JOB icon
1725
GEE Group
JOB
$22.5M
$2.73K ﹤0.01%
14,000
-3,000
-18% -$583
67 68
69
70 71

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.