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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
-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
VGLT icon
251
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.05M 0.09%
127,307
+27,922
+28% +$1.57M
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7M 0.09%
22,315
+400
+2% +$133K
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.9M 0.09%
136,405
-68,498
-33% -$3.47M
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.87M 0.08%
64,546
+9,212
+17% +$986K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.8M 0.08%
111,078
+12,081
+12% +$648K
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.75M 0.08%
81,759
+6,205
+8% +$514K
IHDG icon
257
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$6.74M 0.08%
140,027
+7,893
+6% +$394K
AXON
258
Axon Enterprise
AXON
$49.3B
$6.71M 0.08%
15,788
-1,239
-7% -$644K
BAI
259
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$6.65M 0.08%
201,961
+33,815
+20% +$1.16M
PDBC icon
260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$6.61M 0.08%
381,651
-77,796
-17% -$1.18M
WMB icon
261
Williams Companies
WMB
$87.8B
$6.6M 0.08%
90,658
-6,737
-7% -$466K
FLQM icon
262
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$6.59M 0.08%
119,885
-11,769
-9% -$671K
IBHF icon
263
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$6.54M 0.08%
284,878
+13,639
+5% +$314K
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$28.9B
$6.45M 0.08%
69,573
+11
+0% +$1.06K
CMG icon
265
Chipotle Mexican Grill
CMG
$43.7B
$6.44M 0.08%
201,093
-1,562
-0.8% -$57.8K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.41M 0.08%
279,952
+76,130
+37% +$1.75M
AFL icon
267
Aflac
AFL
$63.9B
$6.39M 0.08%
58,263
-3,783
-6% -$419K
FDVV icon
268
Fidelity High Dividend ETF
FDVV
$10.4B
$6.34M 0.08%
114,803
-423
-0.4% -$24.3K
JHMM icon
269
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$6.27M 0.08%
93,471
-516
-0.5% -$35.5K
CORO
270
iShares International Country Rotation Active ETF
CORO
$8.01B
$6.27M 0.08%
+194,949
New +$6.42M
DE icon
271
Deere & Co
DE
$165B
$6.25M 0.08%
11,096
+843
+8% +$476K
OUSA icon
272
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$6.24M 0.08%
112,054
-1,530
-1% -$88.8K
CAIE
273
Calamos Autocallable Income ETF
CAIE
$1.18B
$6.23M 0.08%
247,817
+130,675
+112% +$3.44M
WM icon
274
Waste Management
WM
$89.9B
$6.18M 0.08%
26,883
+1,373
+5% +$315K
GLTR icon
275
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$6.15M 0.08%
28,139
+228
+0.8% +$53.5K
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 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.