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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
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$8.7M 0.1%
151,030
-19,213
-11% -$1.1M
AXON
227
Axon Enterprise
AXON
$44.1B
$8.69M 0.1%
15,496
-292
-2% -$122K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8.68M 0.1%
22,042
-273
-1% -$99.6K
JPST icon
229
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.67M 0.1%
171,522
+35,117
+26% +$1.77M
XMHQ icon
230
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.57M 0.09%
75,920
+1,477
+2% +$161K
LOW icon
231
Lowe's Companies
LOW
$122B
$8.54M 0.09%
38,741
-759
-2% -$172K
APH icon
232
Amphenol
APH
$177B
$8.49M 0.09%
48,159
+82
+0.2% +$11.8K
GRID
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$8.44M 0.09%
43,995
+21,121
+92% +$3.97M
TJX icon
234
TJX Companies
TJX
$178B
$8.39M 0.09%
55,365
+4,160
+8% +$658K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$153B
$8.39M 0.09%
98,099
-83,113
-46% -$6.96M
MGK icon
236
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.36M 0.09%
95,137
-7,688
-7% -$656K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.36M 0.09%
78,499
+13,953
+22% +$1.49M
HELO icon
238
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$8.24M 0.09%
121,967
-18,542
-13% -$1.25M
SPGI icon
239
S&P Global
SPGI
$126B
$8.23M 0.09%
20,217
-2,695
-12% -$1.14M
EDIV icon
240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.1M 0.09%
197,794
+10,027
+5% +$412K
PM icon
241
Philip Morris
PM
$312B
$8.03M 0.09%
44,377
-4,635
-9% -$804K
CORO
242
iShares International Country Rotation Active ETF
CORO
$7.65B
$7.94M 0.09%
216,920
+21,971
+11% +$776K
MGV icon
243
Vanguard Mega Cap Value ETF
MGV
$13.3B
$7.86M 0.09%
48,084
+37,688
+363% +$5.85M
DFAS icon
244
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.82M 0.09%
95,003
+14,455
+18% +$1.12M
FENI icon
245
Fidelity Enhanced International ETF
FENI
$10.6B
$7.8M 0.09%
194,375
+67,597
+53% +$2.67M
RWL icon
246
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$7.77M 0.09%
60,845
-4,426
-7% -$550K
AEP icon
247
American Electric Power
AEP
$72.4B
$7.77M 0.09%
56,760
+514
+0.9% +$67.7K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$7.69M 0.08%
70,526
+94
+0.1% +$10.2K
MRVL icon
249
Marvell Technology
MRVL
$157B
$7.68M 0.08%
25,769
+1,290
+5% +$259K
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$7.65M 0.08%
15,254
-552
-3% -$265K
8 9
10
11 12

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.