We are live on ! Find out more
KPWS

Kestra Private Wealth Services Portfolio holdings

AUM $9.1B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+32.09%
3 Year Est. Return
+91.89%
5 Year Est. Return
+106.58%
10 Year Est. Return
–
AUM
$8.11B
AUM Growth
+$52.5M
Cap. Flow
+$266M
Cap. Flow %
3.28%
Top 10 Hldgs %
17.36%
Holding
1,898
New
172
Increased
878
Reduced
654
Closed
136

Top Buys

Rank Stock Value
1
DDLS icon
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
+$9.73M
2
MSFT icon
Microsoft
MSFT
+$9.56M
3
JPM icon
JPMorgan Chase
JPM
+$9.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$8.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.68M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.8M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 7.14%
3 Industrials 5.26%
4 Consumer Discretionary 5.25%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.25M 0.1%
90,008
-96,178
-52% -$8.8M
FTSM icon
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.23M 0.1%
137,612
-36,024
-21% -$2.16M
TJX icon
228
TJX Companies
TJX
$175B
$8.18M 0.1%
51,205
+8,822
+21% +$1.37M
WELL icon
229
Welltower
WELL
$168B
$8.17M 0.1%
41,342
+2,497
+6% +$493K
FVAL icon
230
Fidelity Value Factor ETF
FVAL
$1.38B
$8.13M 0.1%
117,112
+970
+0.8% +$70.3K
PM icon
231
Philip Morris
PM
$291B
$8.1M 0.1%
49,012
+4,054
+9% +$704K
INTC icon
232
Intel
INTC
$508B
$8.1M 0.1%
183,582
+4,048
+2% +$186K
TMO icon
233
Thermo Fisher Scientific
TMO
$210B
$7.77M 0.1%
15,806
+467
+3% +$253K
SO icon
234
Southern Company
SO
$106B
$7.74M 0.1%
80,185
+288
+0.4% +$26.6K
PWR icon
235
Quanta Services
PWR
$105B
$7.7M 0.09%
14,025
-384
-3% -$198K
XMHQ icon
236
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
$7.7M 0.09%
74,443
+3,159
+4% +$335K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$7.68M 0.09%
70,432
-3,296
-4% -$363K
BX icon
238
Blackstone
BX
$110B
$7.65M 0.09%
66,525
+760
+1% +$98.9K
BOXX icon
239
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$7.6M 0.09%
65,380
+32,583
+99% +$3.77M
PLD icon
240
Prologis
PLD
$130B
$7.6M 0.09%
57,487
+733
+1% +$97.9K
MGK icon
241
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
$7.56M 0.09%
102,825
-23,330
-18% -$1.83M
KMI icon
242
Kinder Morgan
KMI
$69.1B
$7.51M 0.09%
223,981
-8,533
-4% -$267K
RWL icon
243
Invesco S&P 500 Revenue ETF
RWL
$9.89B
$7.5M 0.09%
65,271
-6,201
-9% -$732K
NOC icon
244
Northrop Grumman
NOC
$78.6B
$7.48M 0.09%
10,967
+1,784
+19% +$1.23M
EDIV icon
245
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7.41M 0.09%
187,767
+9,663
+5% +$394K
AEP icon
246
American Electric Power
AEP
$68.9B
$7.37M 0.09%
56,246
+5,710
+11% +$714K
THRO
247
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
$7.35M 0.09%
202,937
+15,819
+8% +$603K
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.28M 0.09%
147,464
+2,511
+2% +$131K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.49B
$7.2M 0.09%
30,774
-3,878
-11% -$967K
COR icon
250
Cencora
COR
$62.2B
$7.18M 0.09%
22,840
+997
+5% +$348K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Kestra Private Wealth Services held 1,898 positions worth $8.11B, up 0.65% from $8.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kestra Private Wealth Services deployed $266M of net new capital in Q1 2026, opening 172 new positions and adding to 878 existing holdings. Its largest new stake was WisdomTree Dynamic International SmallCap Equity Fund: 217,816 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.3M trimmed.

  • Kestra Private Wealth Services's largest Q1 2026 buy was WisdomTree Dynamic International SmallCap Equity Fund: 217,816 shares worth $9.47M.
  • Kestra Private Wealth Services added most to Microsoft in Q1 2026, an estimated $9.56M increase.
  • Kestra Private Wealth Services's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $10.3M.
  • Kestra Private Wealth Services fully exited iShares Global Consumer Staples ETF in Q1 2026, selling an estimated $1.93M.
  • Kestra Private Wealth Services's ten largest holdings make up 17% of its $8.11B portfolio in Q1 2026.
  • Kestra Private Wealth Services opened 172 new positions and closed 136 in Q1 2026.
  • Kestra Private Wealth Services's portfolio value rose 0.65% quarter-over-quarter to $8.11B.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.