IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Kestra Private Wealth Services, LLC

Q4 2025 Holdings

Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$1.2M20,7060.0%
Fidelity Covington Trust(FESM)COMMON STOCK31609A206$1.2M32,1900.0%
Renasant Corp(RNST)COM75970E107$1.2M34,5690.0%
First TR Exchng Traded FD VI(FIXD)FT VEST NAS33740F805$1.2M27,5100.0%
Capital Group International(CGIE)SHS14021M107$1.2M35,1200.0%
Innovator Etfs Trust(ZALT)MSCI STH KOR ETF45783Y442$1.2M37,5650.0%
Mondelez Intl Inc(MDLZ)CL A609207105$1.2M22,7320.0%
First TR Exchange Traded FD(FTQI)DORSEY WRT 5 ETF33738R407$1.2M58,7940.0%
Teradyne Inc(TER)COM880770102$1.2M6,3320.0%
Capital GRP Fixed Incm ETF T(CGCB)SHORT DURATION14020Y508$1.2M46,3600.0%
East West Bancorp Inc(EWBC)GLOBAL FINLS ETF27579R104$1.2M11,0220.0%
Tempus AI Inc(TEM)CL A88023B103$1.2M21,0320.0%
First TR Exch Traded FD III(FTLS)SHRT DUR MNG MUN33739P103$1.2M17,5220.0%
First TR Exchange Traded FD(SKYY)RISNG DIVD ACHIV33734X192$1.2M9,5670.0%
First TR Exchng Traded FD VI(GSEP)FT VEST LADDERED33740U711$1.2M32,1400.0%
Invesco Exch Traded FD TR II(VRP)MRGSTR SM CP GR46138G870$1.2M51,2000.0%
Pacer FDS TR(PTNQ)HIG DV STK ETF69374H303$1.3M15,9080.0%
Vanguard Whitehall FDS(VIGI)INTL DVD ETF921946810$1.3M13,7430.0%
Principal Financial Group in(PFG)COM74251V102$1.3M14,3020.0%
KKR & Co Inc(KKR)COM48251W104$1.3M9,9020.0%
Doordash Inc(DASH)COM25809K105$1.3M5,6180.0%
Republic Svcs Inc(RSG)COM760759100$1.3M6,0390.0%
First TR Exchange-Traded FD(FIIG)NO AMER ENERGY33738D796$1.3M60,5080.0%
Garmin LTD(GRMN)SHSH2906T109$1.3M6,3400.0%
Eversource Energy(ES)MBS ETF30040W108$1.3M19,1140.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$1.3M14,7320.0%
Ishares TR(IBTG)CORE S&P MCP ETF46436E858$1.3M56,3080.0%
PPG Inds Inc(PPG)COM693506107$1.3M12,5730.0%
Argan Inc(AGX)COM04010E109$1.3M4,1130.0%
Mueller Inds Inc(MLI)COM624756102$1.3M11,2770.0%
Invesco DB Multi-Sector Comm(DBP)COM46140H502$1.3M12,6060.0%
Transdigm Group Inc(TDG)COM893641100$1.3M9760.0%
Invesco Exch TRD SLF IDX FD(BSCX)CL A46139W825$1.3M60,8240.0%
Calamos Conv & High Income F(XCHYX)COM12811P108$1.3M115,4870.0%
Kroger Co(KR)COM501044101$1.3M20,9300.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$1.3M23,2190.0%
Autonation Inc(AN)COM05329W102$1.3M6,3700.0%
Dollar GEN Corp New(DG)COM256677105$1.3M9,9320.0%
Spdr Series Trust(SHM)STATE STREET SPD78468R739$1.3M27,4940.0%
Barrick MNG Corp(B)COM SHS06849F108$1.3M30,3070.0%
Invesco Exch TRD SLF IDX FD(BSCU)INVSCO 30 CORP46138J460$1.3M78,1300.0%
Veralto Corp(VLTO)COM SHS92338C103$1.3M13,2900.0%
Ishares TR(IBHH)CORE S&P US VLU46436E387$1.3M56,0160.0%
ETF SER Solutions(TRFM)CORE S&P500 ETF26922B683$1.3M27,8580.0%
Ishares TR(DSI)MSCI ACWI EX US464288570$1.3M10,3070.0%
Simplify Exchange Traded FUN(TUA)SHORT TERM TREA82889N657$1.3M60,7550.0%
Hewlett Packard Enterprise C(HPE)FTSE EMR MKT ETF42824C109$1.3M56,0320.0%
Invesco Exch TRD SLF IDX FD(BSCT)RUSL 1000 DYNM46138J577$1.3M71,4730.0%
Ishares TR(ISTB)3 7 YR TREAS BD46432F859$1.3M27,6200.0%
Ishares TR(IYF)CRE U S REIT ETF464287788$1.3M10,4490.0%
PreviousPage 21 of 35Next