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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
LMB icon
1776
Limbach Holdings
LMB
$919M
– –
-5,003
Closed -$486K
LRN icon
1777
Stride
LRN
$3.42B
– –
-5,515
Closed -$821K
LYB icon
1778
LyondellBasell Industries
LYB
$19.7B
– –
-4,602
Closed -$226K
MLPX icon
1779
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-3,538
Closed -$222K
NMZ icon
1780
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-16,907
Closed -$179K
NNN icon
1781
NNN REIT
NNN
$8.97B
– –
-4,926
Closed -$210K
NTES icon
1782
NetEase
NTES
$83.6B
– –
-3,320
Closed -$505K
NTLA icon
1783
Intellia Therapeutics
NTLA
$1.58B
– –
-35,208
Closed -$608K
NXTG icon
1784
First Trust Indxx NextG ETF
NXTG
$560M
– –
-2,156
Closed -$223K
OVV icon
1785
Ovintiv
OVV
$16.8B
– –
-5,238
Closed -$212K
PBDC icon
1786
Putnam BDC Income ETF
PBDC
$295M
– –
-10,758
Closed -$342K
PHAT icon
1787
Phathom Pharmaceuticals
PHAT
$684M
– –
-15,500
Closed -$182K
PLMR icon
1788
Palomar
PLMR
$3.61B
– –
-2,878
Closed -$336K
PLTR icon
1789
CALL
Palantir
PLTR
$390B
– –
-4,500
Closed -$821K
PLUG icon
1790
Plug Power
PLUG
$3.01B
– –
-13,835
Closed -$32.2K
PMM
1791
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-12,246
Closed -$74K
PNR icon
1792
Pentair
PNR
$10.9B
– –
-5,443
Closed -$603K
PTY icon
1793
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-12,256
Closed -$177K
PWB icon
1794
CALL
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-5,893
Closed -$739K
QTRX icon
1795
Quanterix
QTRX
$175M
– –
-10,294
Closed -$55.9K
RGR icon
1796
Sturm, Ruger & Co
RGR
$625M
– –
-7,207
Closed -$313K
RSPT icon
1797
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-23,158
Closed -$1.03M
SCHE icon
1798
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,261
Closed -$276K
SE icon
1799
Sea Limited
SE
$68.3B
– –
-3,054
Closed -$546K
SLYV icon
1800
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-2,263
Closed -$201K
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.