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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
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.1B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$19.2M
2
+$9.45M
3
+$8.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.7M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.85M

Top Sells

Rank Stock Value
1
+$11.7M
2
+$9.43M
3
+$7.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 6.72%
3 Industrials 5.36%
4 Consumer Discretionary 5.03%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$295M 3.25%
1,021,202
-40,833
NVDA icon
2
NVIDIA
NVDA
$5.32T
$291M 3.2%
1,455,599
-20,293
AMZN icon
3
Amazon
AMZN
$2.8T
$182M 2%
763,107
-12,438
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$156M 1.71%
436,038
+350
MSFT icon
5
Microsoft
MSFT
$3.58T
$146M 1.6%
390,062
+2,421
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$127M 1.4%
172,540
-6,321
JPM icon
7
JPMorgan Chase
JPM
$966B
$107M 1.17%
325,397
-20,432
MU icon
8
Micron Technology
MU
$1.06T
$98M 1.08%
84,889
-7,059
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$94.3M 1.04%
432,511
+10,003
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$226B
$90.4M 0.99%
1,048,954
+29,074
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$89.4M 0.98%
119,662
-3,270
IVV icon
12
iShares Core S&P 500 ETF
IVV
$895B
$86.2M 0.95%
115,097
-3,450
AVGO icon
13
Broadcom
AVGO
$1.81T
$85.3M 0.94%
225,708
-5,622
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$79.9M 0.88%
159,631
-14,708
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$79.4M 0.87%
115,609
+8,512
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$78.7M 0.86%
222,603
-11,277
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$78M 0.86%
961,997
+26,381
TSLA icon
18
Tesla
TSLA
$1.33T
$77.5M 0.85%
184,231
+6,275
COST icon
19
Costco
COST
$423B
$73.4M 0.81%
78,463
-1,291
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$67.8M 0.75%
1,856,317
-145,237
META icon
21
Meta Platforms (Facebook)
META
$1.39T
$67.7M 0.74%
120,141
+426
LLY icon
22
Eli Lilly
LLY
$1.09T
$67.7M 0.74%
56,415
+2,109
V icon
23
Visa
V
$680B
$66.5M 0.73%
193,900
-4,262
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.8M 0.67%
614,723
-14,661
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$60.7M 0.67%
488,684
+15,700
1
2 3 4 5

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CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Kestra Private Wealth Services held 1,939 positions worth $9.1B, up 12% from $8.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kestra Private Wealth Services's Q2 2026 filing shows 177 new, 722 increased, 828 reduced and 122 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 64,941 shares worth $5.32M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Kestra Private Wealth Services's largest Q2 2026 buy was Dimensional US Core Equity 1 ETF: 64,941 shares worth $5.32M.
  • Kestra Private Wealth Services added most to Capital Group Short Duration Income ETF in Q2 2026, an estimated $19.2M increase.
  • Kestra Private Wealth Services's biggest Q2 2026 reduction was Apple, cutting an estimated $11.7M.
  • Kestra Private Wealth Services fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $2.75M.
  • Kestra Private Wealth Services's ten largest holdings make up 17% of its $9.1B portfolio in Q2 2026.
  • Kestra Private Wealth Services opened 177 new positions and closed 122 in Q2 2026.
  • Kestra Private Wealth Services's portfolio value rose 12% quarter-over-quarter to $9.1B.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.