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Kestra Private Wealth Services Portfolio holdings
AUM
$9.1B
Turnover
15.42%
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
(+12%)
Cap. Flow
+$18.5M
Cap. Flow % of AUM
Cap. Flow %
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,939
New
177
Increased
722
Reduced
828
Closed
122
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Income ETF
CGSD
|
+$19.2M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$9.45M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.7M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$9.43M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.63M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.16% |
| 2 | Technology | 17.71% |
| 3 | Financials | 6.72% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.02T
| $295M | 3.25% |
1,021,202
-40,833
| -4% | -$11.7M |
2020 Q3
23 quarters
|
|
2
NVIDIA
NVDA
$5.22T
| $291M | 3.2% |
1,455,599
-20,293
| -1% | -$4.17M |
2020 Q3
23 quarters
|
|
3
Amazon
AMZN
$2.69T
| $182M | 2% |
763,107
-12,438
| -2% | -$3.12M |
2020 Q3
23 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.87T
| $156M | 1.71% |
436,038
+350
| +0.1% | +$126K |
2020 Q3
23 quarters
|
|
5
Microsoft
MSFT
$3.95T
| $146M | 1.6% |
390,062
+2,421
| +0.6% | +$980K |
2020 Q3
23 quarters
|
|
6
Invesco QQQ Trust
QQQ
$481B
| $127M | 1.4% |
172,540
-6,321
| -4% | -$4.35M |
2020 Q3
23 quarters
|
|
7
JPMorgan Chase
JPM
$887B
| $107M | 1.17% |
325,397
-20,432
| -6% | -$6.35M |
2020 Q3
23 quarters
|
|
8
Micron Technology
MU
$1.02T
| $98M | 1.08% |
84,889
-7,059
| -8% | -$5.29M |
2020 Q3
23 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$193B
| $94.3M | 1.04% |
432,511
+10,003
| +2% | +$2.09M |
2020 Q3
23 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$226B
| $90.4M | 0.99% |
1,048,954
+29,074
| +3% | +$2.45M |
2020 Q3
23 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $89.4M | 0.98% |
119,662
-3,270
| -3% | -$2.37M |
2020 Q3
23 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$880B
| $86.2M | 0.95% |
115,097
-3,450
| -3% | -$2.51M |
2020 Q3
23 quarters
|
|
13
Broadcom
AVGO
$1.57T
| $85.3M | 0.94% |
225,708
-5,622
| -2% | -$2.25M |
2020 Q3
23 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.17T
| $79.9M | 0.88% |
159,631
-14,708
| -8% | -$7.07M |
2020 Q3
23 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $79.4M | 0.87% |
115,609
+8,512
| +8% | +$5.67M |
2020 Q3
23 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.84T
| $78.7M | 0.86% |
222,603
-11,277
| -5% | -$4.03M |
2020 Q3
23 quarters
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $78M | 0.86% |
961,997
+26,381
| +3% | +$1.98M |
2020 Q4
22 quarters
|
|
18
Tesla
TSLA
$1.55T
| $77.5M | 0.85% |
184,231
+6,275
| +4% | +$2.5M |
2020 Q3
23 quarters
|
|
19
Costco
COST
$445B
| $73.4M | 0.81% |
78,463
-1,291
| -2% | -$1.29M |
2020 Q3
23 quarters
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $67.8M | 0.75% |
1,856,317
-145,237
| -7% | -$5.2M |
2022 Q1
17 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.61T
| $67.7M | 0.74% |
120,141
+426
| +0.4% | +$260K |
2020 Q3
23 quarters
|
|
22
Eli Lilly
LLY
$1.14T
| $67.7M | 0.74% |
56,415
+2,109
| +4% | +$2.15M |
2020 Q3
23 quarters
|
|
23
Visa
V
$759B
| $66.5M | 0.73% |
193,900
-4,262
| -2% | -$1.37M |
2020 Q3
23 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$139B
| $60.8M | 0.67% |
614,723
-14,661
| -2% | -$1.45M |
2020 Q3
23 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $60.7M | 0.67% |
488,684
+15,700
| +3% | +$1.89M |
2020 Q3
23 quarters
|
|
Similar funds
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 U.S. Core Equity 1 Portfolio ETF Class Shares: 64,941 shares worth $5.32M. The largest sale was Apple, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Kestra Private Wealth Services's largest Q2 2026 buy was U.S. Core Equity 1 Portfolio ETF Class Shares: 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.