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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.95M 0.11%
32,070
+1,105
+4% +$316K
UYLD icon
202
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$8.93M 0.11%
174,572
+4,631
+3% +$237K
TMO icon
203
Thermo Fisher Scientific
TMO
$215B
$8.89M 0.11%
15,339
+748
+5% +$423K
BMY icon
204
Bristol-Myers Squibb
BMY
$134B
$8.84M 0.11%
163,797
-16,835
-9% -$810K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.82M 0.11%
113,193
+14,737
+15% +$1.15M
BNY
206
Bank of New York Mellon
BNY
$106B
$8.65M 0.11%
74,549
+7,828
+12% +$866K
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.65M 0.11%
96,111
+6,112
+7% +$531K
AMAX icon
208
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.8M
$8.61M 0.11%
1,089,876
+85,006
+8% +$691K
DIS icon
209
Walt Disney
DIS
$170B
$8.57M 0.11%
75,363
-2,394
-3% -$264K
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.56M 0.11%
433,467
+11,500
+3% +$227K
DUK icon
211
Duke Energy
DUK
$96.5B
$8.54M 0.11%
72,876
-593
-0.8% -$72.4K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.52M 0.11%
101,761
+8,490
+9% +$713K
SMH icon
213
VanEck Semiconductor ETF
SMH
$68.6B
$8.51M 0.11%
23,622
+2,326
+11% +$816K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.2B
$8.49M 0.11%
59,168
+1,705
+3% +$242K
GRNJ
215
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$516M
$8.39M 0.1%
+328,566
New +$8.46M
FVAL icon
216
Fidelity Value Factor ETF
FVAL
$1.35B
$8.39M 0.1%
116,142
+7,199
+7% +$508K
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$8.26M 0.1%
92,254
-559
-0.6% -$49.8K
PFE icon
218
Pfizer
PFE
$143B
$8.26M 0.1%
331,741
-28,837
-8% -$727K
KLAC icon
219
KLA
KLAC
$237B
$8.25M 0.1%
67,870
-2,770
-4% -$325K
RWL icon
220
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$8.18M 0.1%
71,472
-6,066
-8% -$683K
DUSA icon
221
Davis Select US Equity ETF
DUSA
$1.29B
$8.13M 0.1%
158,973
+8,544
+6% +$420K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.12M 0.1%
73,728
+1,492
+2% +$166K
IOO icon
223
iShares Global 100 ETF
IOO
$9.07B
$8.05M 0.1%
63,545
-17,830
-22% -$2.22M
INTU icon
224
Intuit
INTU
$87.9B
$8.04M 0.1%
12,131
+2,194
+22% +$1.45M
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$7.94M 0.1%
144,953
+4,956
+4% +$264K
7 8
9
10 11

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.