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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
GLDM icon
301
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.99M 0.07%
75,445
+5,872
+8% +$524K
HWM icon
302
Howmet Aerospace
HWM
$114B
$5.93M 0.07%
22,071
-87
-0.4% -$22.3K
OC icon
303
Owens Corning
OC
$11.5B
$5.92M 0.07%
37,213
-1,991
-5% -$242K
CVS icon
304
CVS Health
CVS
$140B
$5.84M 0.06%
56,489
-10,261
-15% -$916K
MPC icon
305
Marathon Petroleum
MPC
$89.3B
$5.83M 0.06%
22,804
+213
+0.9% +$52.3K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.81M 0.06%
171,769
+1,405
+0.8% +$46.6K
NVT icon
307
nVent Electric
NVT
$22.9B
$5.76M 0.06%
33,984
+19,944
+142% +$3.11M
DELL icon
308
Dell
DELL
$253B
$5.76M 0.06%
13,357
+258
+2% +$74.6K
COR icon
309
Cencora
COR
$62.2B
$5.75M 0.06%
20,328
-2,512
-11% -$724K
FDT icon
310
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$5.69M 0.06%
60,145
+37,782
+169% +$3.61M
JCPB icon
311
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.69M 0.06%
121,303
+1,822
+2% +$85.4K
CAH icon
312
Cardinal Health
CAH
$54.5B
$5.69M 0.06%
23,963
-1,493
-6% -$310K
PWR icon
313
Quanta Services
PWR
$88.3B
$5.58M 0.06%
7,747
-6,278
-45% -$4.29M
IOO icon
314
iShares Global 100 ETF
IOO
$8.72B
$5.56M 0.06%
40,736
-9,854
-19% -$1.34M
SHLD icon
315
Global X Defense Tech ETF
SHLD
$7.13B
$5.52M 0.06%
92,441
+18,017
+24% +$1.2M
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.5M 0.06%
103,591
-7,487
-7% -$428K
WM icon
317
Waste Management
WM
$96.1B
$5.47M 0.06%
24,548
-2,335
-9% -$519K
CAIE
318
Calamos Autocallable Income ETF
CAIE
$1.12B
$5.4M 0.06%
198,571
-49,246
-20% -$1.33M
TLH icon
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.39M 0.06%
53,737
+14,643
+37% +$1.46M
BXP icon
320
Boston Properties
BXP
$11.2B
$5.35M 0.06%
80,650
+15,367
+24% +$920K
DCOR icon
321
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$5.32M 0.06%
+64,941
New +$5.15M
ORLY icon
322
O'Reilly Automotive
ORLY
$75.6B
$5.32M 0.06%
57,718
-2,638
-4% -$241K
UPS icon
323
United Parcel Service
UPS
$89.7B
$5.28M 0.06%
49,130
+5,883
+14% +$612K
ACN icon
324
Accenture
ACN
$101B
$5.26M 0.06%
42,285
-1,595
-4% -$277K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$124B
$5.24M 0.06%
10,539
+864
+9% +$383K
11 12
13
14 15

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
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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.