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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
CLOI icon
251
VanEck CLO ETF
CLOI
$1.49B
$7.61M 0.08%
143,809
+41,000
+40% +$2.16M
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$7.6M 0.08%
26,599
+2,776
+12% +$726K
PLD icon
253
Prologis
PLD
$137B
$7.57M 0.08%
55,873
-1,614
-3% -$229K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.49M 0.08%
139,743
-7,721
-5% -$401K
BX icon
255
Blackstone
BX
$107B
$7.49M 0.08%
63,656
-2,869
-4% -$345K
VGLT icon
256
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.42M 0.08%
134,463
+7,156
+6% +$393K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.9B
$7.27M 0.08%
319,340
+39,388
+14% +$897K
SO icon
258
Southern Company
SO
$109B
$7.26M 0.08%
75,860
-4,325
-5% -$407K
PFE icon
259
Pfizer
PFE
$144B
$7.18M 0.08%
297,975
-3,901
-1% -$102K
CRDO icon
260
Credo Technology Group
CRDO
$35.9B
$7.17M 0.08%
26,363
+3,618
+16% +$715K
KMI icon
261
Kinder Morgan
KMI
$70.3B
$7.14M 0.08%
223,206
-775
-0.3% -$25K
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.1M 0.08%
78,777
-468
-0.6% -$38.9K
T icon
263
AT&T
T
$169B
$7.02M 0.08%
339,217
-12,111
-3% -$301K
C icon
264
Citigroup
C
$222B
$6.94M 0.08%
49,621
-474
-0.9% -$61.7K
ANGL icon
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.9M 0.08%
236,026
-89,009
-27% -$2.59M
TAFI icon
266
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$6.9M 0.08%
273,525
+117,525
+75% +$2.96M
FNX icon
267
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.89M 0.08%
47,086
+472
+1% +$65.4K
FDMO icon
268
Fidelity Momentum Factor ETF
FDMO
$915M
$6.78M 0.07%
68,792
-2,188
-3% -$201K
VRT icon
269
Vertiv
VRT
$104B
$6.77M 0.07%
20,233
+6,046
+43% +$1.92M
DFAC icon
270
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.77M 0.07%
152,590
+120,313
+373% +$5.15M
FBCG icon
271
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$6.77M 0.07%
108,971
-2,677
-2% -$159K
WDC icon
272
Western Digital
WDC
$160B
$6.74M 0.07%
10,560
-1,879
-15% -$914K
CDNS icon
273
Cadence Design Systems
CDNS
$95.1B
$6.72M 0.07%
17,896
-153
-0.8% -$53.6K
MDT icon
274
Medtronic
MDT
$111B
$6.64M 0.07%
84,879
-29,769
-26% -$2.4M
FDVV icon
275
Fidelity High Dividend ETF
FDVV
$10.2B
$6.63M 0.07%
109,933
-4,870
-4% -$290K
9 10
11
12 13

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.