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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
+$260M
Cap. Flow %
3.22%
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 Miscellaneous 47.87%
2 Technology 16.88%
3 Financials 7.72%
4 Consumer Discretionary 5.79%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$286M 3.54%
1,531,952
+28,461
+2% +$5.3M
AAPL icon
2
Apple
AAPL
$4.61T
$284M 3.52%
1,043,828
+4,382
+0.4% +$1.18M
AMZN icon
3
Amazon
AMZN
$2.77T
$181M 2.24%
783,692
-22,917
-3% -$5.24M
MSFT icon
4
Microsoft
MSFT
$3.65T
$176M 2.19%
364,798
+15,587
+4% +$7.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$138M 1.71%
441,100
+8,787
+2% +$2.51M
QQQ icon
6
Invesco QQQ Trust
QQQ
$491B
$105M 1.3%
170,152
-5,428
-3% -$3.33M
JPM icon
7
JPMorgan Chase
JPM
$946B
$102M 1.26%
315,624
+6,488
+2% +$2.01M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$90.4M 1.12%
179,906
-3,526
-2% -$1.75M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$85.1M 1.06%
128,995
+7,860
+6% +$5.25M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$227B
$81.4M 1.01%
1,000,776
+22,560
+2% +$1.83M
TSLA icon
11
Tesla
TSLA
$1.46T
$80.2M 1%
178,324
-242
-0.1% -$107K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$76.9M 0.95%
402,563
+13,535
+3% +$2.55M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$76.7M 0.95%
112,418
-834
-0.7% -$564K
AVGO icon
14
Broadcom
AVGO
$1.75T
$74.8M 0.93%
216,202
+3,815
+2% +$1.36M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$74.2M 0.92%
236,514
-3,207
-1% -$919K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$72.5M 0.9%
105,833
+1,115
+1% +$757K
V icon
17
Visa
V
$689B
$67.8M 0.84%
193,237
+4,441
+2% +$1.51M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$67.5M 0.84%
1,968,773
+42,505
+2% +$1.44M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$64.6M 0.8%
103,022
-72
-0.1% -$44.7K
COST icon
20
Costco
COST
$403B
$64.4M 0.8%
74,734
+6,068
+9% +$5.5M
PLTR icon
21
Palantir
PLTR
$410B
$63.8M 0.79%
358,897
-14,989
-4% -$2.71M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.1M 0.77%
621,290
+8,398
+1% +$843K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$61.2M 0.76%
881,129
+20,302
+2% +$1.38M
LLY icon
24
Eli Lilly
LLY
$1T
$55.4M 0.69%
51,525
-111
-0.2% -$106K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$49.4M 0.61%
417,076
+30,748
+8% +$3.64M
1
2 3 4 5

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CL
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SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 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 $260M 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

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.