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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
VLO icon
276
Valero Energy
VLO
$87.2B
$6.13M 0.08%
24,798
+1,911
+8% +$394K
IOO icon
277
iShares Global 100 ETF
IOO
$9.2B
$6.12M 0.08%
50,590
-12,955
-20% -$1.63M
APH icon
278
Amphenol
APH
$215B
$6.07M 0.07%
48,077
+6,227
+15% +$877K
ADP icon
279
Automatic Data Processing
ADP
$107B
$6.06M 0.07%
29,841
+79
+0.3% +$18.1K
CALF icon
280
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$6.04M 0.07%
134,617
+25,584
+23% +$1.16M
FNX icon
281
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.98M 0.07%
46,614
+618
+1% +$81.9K
BND icon
282
Vanguard Total Bond Market
BND
$158B
$5.97M 0.07%
81,072
+4,022
+5% +$298K
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$20B
$5.96M 0.07%
79,245
-5,981
-7% -$465K
FBTC icon
284
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.91M 0.07%
100,203
-3,389
-3% -$225K
DLN icon
285
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$5.91M 0.07%
66,202
+499
+0.8% +$45.4K
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5.89M 0.07%
70,500
+6,298
+10% +$542K
AFLG icon
287
First Trust Active Factor Large Cap ETF
AFLG
$733M
$5.84M 0.07%
151,427
-4,677
-3% -$186K
SHOP icon
288
Shopify
SHOP
$190B
$5.76M 0.07%
48,568
-155
-0.3% -$20.4K
TSCO icon
289
Tractor Supply
TSCO
$17.4B
$5.74M 0.07%
126,722
+1,417
+1% +$72.2K
DFAS icon
290
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.73M 0.07%
80,548
+66,592
+477% +$4.89M
COP icon
291
ConocoPhillips
COP
$141B
$5.72M 0.07%
43,347
-90
-0.2% -$9.97K
FDMO icon
292
Fidelity Momentum Factor ETF
FDMO
$961M
$5.69M 0.07%
70,980
+895
+1% +$75.3K
C icon
293
Citigroup
C
$232B
$5.68M 0.07%
50,095
-556
-1% -$63.3K
FDX icon
294
FedEx
FDX
$73.7B
$5.68M 0.07%
15,941
+448
+3% +$156K
INTU icon
295
Intuit
INTU
$88.6B
$5.67M 0.07%
13,103
+972
+8% +$464K
NKE icon
296
Nike
NKE
$62.1B
$5.66M 0.07%
107,201
-1,345
-1% -$81.6K
DBEF icon
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$5.66M 0.07%
114,576
+2,785
+2% +$140K
JCPB icon
298
JPMorgan Core Plus Bond ETF
JCPB
$14B
$5.63M 0.07%
119,481
+52,870
+79% +$2.51M
FBCG
299
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$5.6M 0.07%
111,648
-9,479
-8% -$504K
PALL icon
300
abrdn Physical Palladium Shares ETF
PALL
$660M
$5.58M 0.07%
207,210
+7,745
+4% +$240K
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 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.