We are live on ! Find out more
KPWS

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
A icon
1726
Agilent Technologies
A
$39.7B
– –
-4,381
Closed -$562K
ALNY icon
1727
Alnylam Pharmaceuticals
ALNY
$30B
– –
-504
Closed -$230K
AMDY icon
1728
YieldMax AMD Option Income Strategy ETF
AMDY
$390M
– –
-2,702
Closed -$104K
ARE icon
1729
Alexandria Real Estate Equities
ARE
$8.38B
– –
-3,239
Closed -$270K
BABA icon
1730
CALL
Alibaba
BABA
$311B
– –
-3,500
Closed -$626K
BCE icon
1731
BCE
BCE
$20.3B
– –
-14,507
Closed -$339K
BLD
1732
DELISTED
TopBuild
BLD
– –
-1,241
Closed -$485K
BSCP
1733
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-543,313
Closed -$11.2M
BSET icon
1734
Bassett Furniture
BSET
$173M
– –
-38,171
Closed -$597K
BTM
1735
DELISTED
Bitcoin Depot
BTM
– –
-1,536
Closed -$36.1K
CAPL icon
1736
CrossAmerica Partners
CAPL
$816M
– –
-16,573
Closed -$349K
CAVA icon
1737
CAVA Group
CAVA
$7.53B
– –
-6,130
Closed -$370K
CELH icon
1738
Celsius Holdings
CELH
$7.62B
– –
-9,417
Closed -$541K
CHE icon
1739
Chemed
CHE
$7.07B
– –
-2,122
Closed -$950K
CMA
1740
DELISTED
Comerica
CMA
– –
-3,189
Closed -$219K
CNI icon
1741
Canadian National Railway
CNI
$76.6B
– –
-7,592
Closed -$716K
COOP
1742
DELISTED
Mr. Cooper
COOP
– –
-3,459
Closed -$729K
CPB icon
1743
Campbell Soup
CPB
$6.78B
– –
-7,369
Closed -$233K
CPNG icon
1744
Coupang
CPNG
$29.2B
– –
-21,849
Closed -$704K
CVLT icon
1745
Commault Systems
CVLT
$5.48B
– –
-1,620
Closed -$306K
DVA icon
1746
DaVita
DVA
$12.1B
– –
-1,528
Closed -$203K
EPRT icon
1747
Essential Properties Realty Trust
EPRT
$6.62B
– –
-10,999
Closed -$327K
EWW icon
1748
iShares MSCI Mexico ETF
EWW
$2B
– –
-3,047
Closed -$208K
EXP icon
1749
Eagle Materials
EXP
$6.67B
– –
-1,802
Closed -$420K
FBIN icon
1750
Fortune Brands Innovations
FBIN
$6.23B
– –
-4,342
Closed -$232K
68 69
70
71 72

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.