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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
+17.85%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$9.1B
AUM Growth
+$983M
Cap. Flow
+$18.4M
Cap. Flow %
0.2%
Top 10 Hldgs %
17.44%
Holding
1,939
New
177
Increased
722
Reduced
828
Closed
122

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$19.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.45M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.43M
3
AMD icon
Advanced Micro Devices
AMD
+$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
$4.99T
$295M 3.25%
1,021,202
-40,833
-4% -$11.7M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$291M 3.2%
1,455,599
-20,293
-1% -$4.17M
AMZN icon
3
Amazon
AMZN
$2.48T
$182M 2%
763,107
-12,438
-2% -$3.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$156M 1.71%
436,038
+350
+0.1% +$126K
MSFT icon
5
Microsoft
MSFT
$2.92T
$146M 1.6%
390,062
+2,421
+0.6% +$980K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$127M 1.4%
172,540
-6,321
-4% -$4.35M
JPM icon
7
JPMorgan Chase
JPM
$950B
$107M 1.17%
325,397
-20,432
-6% -$6.35M
MU icon
8
Micron Technology
MU
$927B
$98M 1.08%
84,889
-7,059
-8% -$5.29M
VTV icon
9
Vanguard Value ETF
VTV
$190B
$94.3M 1.04%
432,511
+10,003
+2% +$2.09M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$90.4M 0.99%
1,048,954
+29,074
+3% +$2.45M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$89.4M 0.98%
119,662
-3,270
-3% -$2.37M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$86.2M 0.95%
115,097
-3,450
-3% -$2.51M
AVGO icon
13
Broadcom
AVGO
$1.81T
$85.3M 0.94%
225,708
-5,622
-2% -$2.25M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$79.9M 0.88%
159,631
-14,708
-8% -$7.07M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$79.4M 0.87%
115,609
+8,512
+8% +$5.67M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$78.7M 0.86%
222,603
-11,277
-5% -$4.03M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$78M 0.86%
961,997
+26,381
+3% +$1.98M
TSLA icon
18
Tesla
TSLA
$1.21T
$77.5M 0.85%
184,231
+6,275
+4% +$2.5M
COST icon
19
Costco
COST
$429B
$73.4M 0.81%
78,463
-1,291
-2% -$1.29M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$67.8M 0.75%
1,856,317
-145,237
-7% -$5.2M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$67.7M 0.74%
120,141
+426
+0.4% +$260K
LLY icon
22
Eli Lilly
LLY
$1.09T
$67.7M 0.74%
56,415
+2,109
+4% +$2.15M
V icon
23
Visa
V
$697B
$66.5M 0.73%
193,900
-4,262
-2% -$1.37M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.8M 0.67%
614,723
-14,661
-2% -$1.45M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$119B
$60.7M 0.67%
488,684
+15,700
+3% +$1.89M
1
2 3 4 5

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 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.