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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
FISV
1751
Fiserv Inc
FISV
$29B
– –
-6,746
Closed -$870K
FMS icon
1752
Fresenius Medical Care
FMS
$13.6B
– –
-13,640
Closed -$359K
FTV icon
1753
Fortive
FTV
$18B
– –
-4,562
Closed -$223K
FXD icon
1754
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-6,242
Closed -$426K
GECC icon
1755
Great Elm Capital Corp
GECC
$71.8M
– –
-14,491
Closed -$145K
GEN icon
1756
Gen Digital
GEN
$16.9B
– –
-14,267
Closed -$405K
GFEB icon
1757
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-5,795
Closed -$235K
HLNE icon
1758
Hamilton Lane
HLNE
$5.24B
– –
-2,816
Closed -$380K
RKTO
1759
Rocket One Inc
RKTO
$17.6M
– –
-31,604
Closed -$51.2K
IAT icon
1760
iShares US Regional Banks ETF
IAT
$682M
– –
-6,411
Closed -$337K
IBDQ
1761
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-86,718
Closed -$2.18M
IBHE
1762
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-136,256
Closed -$3.16M
IBMN
1763
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-52,571
Closed -$1.41M
IBTF
1764
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-47,174
Closed -$1.1M
IBTK icon
1765
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
– –
-13,530
Closed -$269K
IBTL icon
1766
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
– –
-12,377
Closed -$255K
IBTM icon
1767
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
– –
-11,431
Closed -$264K
IPG
1768
DELISTED
Interpublic Group of Companies
IPG
– –
-15,204
Closed -$424K
IYC icon
1769
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,315
Closed -$243K
JPM icon
1770
PUT
JPMorgan Chase
JPM
$937B
– –
-4,000
Closed -$1.26M
K
1771
DELISTED
Kellanova
K
– –
-3,299
Closed -$271K
KT icon
1772
KT
KT
$8.75B
– –
-41,010
Closed -$800K
KWEB icon
1773
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-10,000
Closed -$420K
LEN icon
1774
Lennar Class A
LEN
$20.5B
– –
-1,770
Closed -$223K
LEO
1775
BNY Mellon Strategic Municipals
LEO
$384M
– –
-11,100
Closed -$69.4K
69 70
71
72 73

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.