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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
GRNY
176
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$10.1M 0.13%
408,153
+20,344
+5% +$511K
TXN icon
177
Texas Instruments
TXN
$246B
$10.1M 0.13%
58,152
-2,407
-4% -$412K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$104B
$9.96M 0.12%
363,040
-37,226
-9% -$1.01M
AZO icon
179
AutoZone
AZO
$49.1B
$9.88M 0.12%
2,913
-16
-0.5% -$60.4K
HELO icon
180
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.67B
$9.77M 0.12%
147,003
-5,794
-4% -$380K
PSFF icon
181
Pacer Swan SOS Fund of Funds ETF
PSFF
$595M
$9.71M 0.12%
300,320
+49,701
+20% +$1.59M
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$9.68M 0.12%
50,553
+2,497
+5% +$474K
AXON
183
Axon Enterprise
AXON
$45.6B
$9.67M 0.12%
17,027
+1,462
+9% +$907K
LIN icon
184
Linde
LIN
$221B
$9.64M 0.12%
22,598
+729
+3% +$312K
MO icon
185
Altria Group
MO
$114B
$9.59M 0.12%
166,309
-7,253
-4% -$438K
DIVO icon
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$9.58M 0.12%
215,182
+954
+0.4% +$42.9K
OPEN icon
187
Opendoor
OPEN
$3.84B
$9.54M 0.12%
1,636,618
+399,325
+32% +$2.86M
SOXX icon
188
iShares Semiconductor ETF
SOXX
$45.7B
$9.52M 0.12%
31,617
-3,664
-10% -$1.08M
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.52M 0.12%
79,769
-677
-0.8% -$81K
FLMI icon
190
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$9.4M 0.12%
377,979
+15,489
+4% +$385K
SYK icon
191
Stryker
SYK
$130B
$9.34M 0.12%
26,576
+4,178
+19% +$1.52M
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$9.33M 0.12%
34,652
+83
+0.2% +$22.8K
JCI icon
193
Johnson Controls International
JCI
$89B
$9.27M 0.12%
77,439
+6,685
+9% +$767K
T icon
194
AT&T
T
$161B
$9.24M 0.11%
371,851
+11,535
+3% +$292K
UNH icon
195
UnitedHealth
UNH
$378B
$9.2M 0.11%
27,859
-7,200
-21% -$2.44M
AOR icon
196
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$9.14M 0.11%
140,652
+3,273
+2% +$212K
CNQ icon
197
Canadian Natural Resources
CNQ
$97B
$9.14M 0.11%
269,948
+47,098
+21% +$1.53M
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9.05M 0.11%
36,153
+9,020
+33% +$2.26M
LOW icon
199
Lowe's Companies
LOW
$117B
$9.05M 0.11%
37,514
+1,041
+3% +$250K
HON icon
200
Honeywell
HON
$77.5B
$9.01M 0.11%
46,199
-2,933
-6% -$574K
6 7
8
9 10

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.