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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
ADI icon
151
Analog Devices
ADI
$179B
$11.8M 0.15%
43,485
-2,573
-6% -$646K
CGMU icon
152
Capital Group Municipal Income ETF
CGMU
$6.36B
$11.8M 0.15%
430,423
+37,406
+10% +$1.02M
ACN icon
153
Accenture
ACN
$102B
$11.7M 0.15%
43,665
-1,213
-3% -$308K
UNP icon
154
Union Pacific
UNP
$174B
$11.6M 0.14%
50,221
-542
-1% -$124K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$11.6M 0.14%
302,001
+13,394
+5% +$509K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.4M 0.14%
626,213
+10,893
+2% +$199K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.2M 0.14%
79,540
-38
-0% -$5.31K
LHX icon
158
L3Harris
LHX
$51.6B
$11.2M 0.14%
38,114
-134
-0.4% -$38.7K
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.1M 0.14%
566,822
+5,085
+0.9% +$99.6K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11M 0.14%
219,607
+16,024
+8% +$806K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$32B
$11M 0.14%
65,209
+4,359
+7% +$727K
GEV icon
162
GE Vernova
GEV
$264B
$10.9M 0.14%
16,681
+6,369
+62% +$3.88M
MDT icon
163
Medtronic
MDT
$109B
$10.9M 0.13%
113,218
+3,918
+4% +$381K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.8M 0.13%
146,705
+14,160
+11% +$1.03M
CB icon
165
Chubb
CB
$135B
$10.7M 0.13%
34,352
+844
+3% +$247K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.4B
$10.7M 0.13%
403,937
+11,201
+3% +$300K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.5M 0.13%
254,336
-9,049
-3% -$374K
BINC icon
168
BlackRock Flexible Income ETF
BINC
$16.1B
$10.4M 0.13%
197,383
+18,970
+11% +$1.01M
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.4M 0.13%
126,155
-11,055
-8% -$908K
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.4M 0.13%
173,636
+7,926
+5% +$476K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$10.4M 0.13%
204,903
+2,981
+1% +$151K
AGGY icon
172
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$10.3M 0.13%
234,556
+30,698
+15% +$1.36M
ALLY icon
173
Ally Financial
ALLY
$13.2B
$10.3M 0.13%
226,386
+3,290
+1% +$136K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.2M 0.13%
48,354
+989
+2% +$207K
BX icon
175
Blackstone
BX
$102B
$10.1M 0.13%
65,765
+2,967
+5% +$451K
5 6
7
8 9

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.