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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
OUSA icon
276
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$6.61M 0.07%
113,309
+1,255
+1% +$72.5K
PNC icon
277
PNC Financial Services
PNC
$100B
$6.55M 0.07%
26,595
+1,534
+6% +$344K
JHMM icon
278
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$6.54M 0.07%
87,187
-6,284
-7% -$453K
DBEF icon
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$6.5M 0.07%
119,025
+4,449
+4% +$233K
AFL icon
280
Aflac
AFL
$65.9B
$6.48M 0.07%
55,245
-3,018
-5% -$347K
SNDK
281
Sandisk
SNDK
$162B
$6.46M 0.07%
2,840
+1,568
+123% +$2.24M
CRWV
282
CoreWeave
CRWV
$36.7B
$6.41M 0.07%
64,417
+16,358
+34% +$1.77M
VLO icon
283
Valero Energy
VLO
$88.7B
$6.41M 0.07%
24,614
-184
-0.7% -$45.3K
CLS icon
284
Celestica
CLS
$40.3B
$6.41M 0.07%
17,571
+2,017
+13% +$757K
KMB icon
285
Kimberly-Clark
KMB
$37.5B
$6.4M 0.07%
58,337
+20,554
+54% +$2.04M
FXL icon
286
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$6.4M 0.07%
29,478
-609
-2% -$119K
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.4M 0.07%
77,940
-3,819
-5% -$314K
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$14.1B
$6.37M 0.07%
108,153
+32,616
+43% +$1.83M
FBTC icon
289
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.31M 0.07%
123,587
+23,384
+23% +$1.46M
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.29M 0.07%
65,325
-877
-1% -$82.9K
AFLG icon
291
First Trust Active Factor Large Cap ETF
AFLG
$700M
$6.29M 0.07%
144,812
-6,615
-4% -$281K
IHDG icon
292
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$6.27M 0.07%
119,686
-20,341
-15% -$1.03M
FLUD icon
293
Franklin Ultra Short Bond ETF
FLUD
$562M
$6.26M 0.07%
249,921
+34,752
+16% +$868K
BND icon
294
Vanguard Total Bond Market
BND
$158B
$6.24M 0.07%
84,997
+3,925
+5% +$288K
FLQM icon
295
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$6.21M 0.07%
107,328
-12,557
-10% -$712K
NOC icon
296
Northrop Grumman
NOC
$78B
$6.18M 0.07%
12,132
+1,165
+11% +$672K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.17M 0.07%
40,539
+3,307
+9% +$493K
ALL icon
298
Allstate
ALL
$70.1B
$6.1M 0.07%
25,632
+340
+1% +$73.9K
ADP icon
299
Automatic Data Processing
ADP
$106B
$6.04M 0.07%
26,980
-2,861
-10% -$612K
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$6M 0.07%
377,529
-4,122
-1% -$72.4K
10 11
12
13 14

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.