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
SMLV icon
1801
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-1,702
Closed -$221K
STM icon
1802
STMicroelectronics
STM
$46.5B
– –
-7,982
Closed -$226K
THC icon
1803
Tenet Healthcare
THC
$20.1B
– –
-993
Closed -$202K
TLRY icon
1804
Tilray
TLRY
$631M
– –
-4,841
Closed -$83.7K
TW icon
1805
Tradeweb Markets
TW
$21.5B
– –
-1,873
Closed -$208K
TYL icon
1806
Tyler Technologies
TYL
$12.5B
– –
-427
Closed -$223K
URA icon
1807
Global X Uranium ETF
URA
$5.66B
– –
-19,547
Closed -$932K
VAL icon
1808
Valaris
VAL
$5.32B
– –
-5,369
Closed -$262K
VDE icon
1809
Vanguard Energy ETF
VDE
$9.94B
– –
-1,688
Closed -$212K
VRSN icon
1810
VeriSign
VRSN
$27B
– –
-1,242
Closed -$347K
WDFC icon
1811
WD-40
WDFC
$3.05B
– –
-1,452
Closed -$287K
WEN icon
1812
Wendy's
WEN
$1.44B
– –
-22,161
Closed -$203K
WHD icon
1813
Cactus
WHD
$5.12B
– –
-10,220
Closed -$403K
WMS icon
1814
Advanced Drainage Systems
WMS
$11.1B
– –
-4,261
Closed -$591K
ALAB icon
1815
Astera Labs
ALAB
$55B
– –
-1,317
Closed -$258K
EVTR icon
1816
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
– –
-6,307
Closed -$324K
IBDZ
1817
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
– –
-9,156
Closed -$242K
SEPU
1818
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$159M
– –
-9,924
Closed -$283K
PLTU
1819
Direxion Daily PLTR Bull 2X ETF
PLTU
$388M
– –
-2,015
Closed -$205K
UTF.RT
1820
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-79,598
Closed -$6.21K
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.