We are live on ! Find out more
KPWS

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
ORLY icon
301
O'Reilly Automotive
ORLY
$75.8B
$5.57M 0.07%
60,356
-495
-0.8% -$46.4K
CEG icon
302
Constellation Energy
CEG
$94.8B
$5.55M 0.07%
19,867
-1,225
-6% -$372K
MPC icon
303
Marathon Petroleum
MPC
$88.2B
$5.52M 0.07%
22,591
+509
+2% +$103K
GILD icon
304
Gilead Sciences
GILD
$163B
$5.5M 0.07%
39,487
-2,958
-7% -$414K
LRCX icon
305
Lam Research
LRCX
$392B
$5.44M 0.07%
25,461
-5,715
-18% -$1.28M
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.43M 0.07%
37,232
+2,074
+6% +$309K
CLOI icon
307
VanEck CLO ETF
CLOI
$1.5B
$5.42M 0.07%
102,809
+22,525
+28% +$1.19M
TMUS icon
308
T-Mobile US
TMUS
$185B
$5.41M 0.07%
25,763
+1,401
+6% +$288K
SLV icon
309
iShares Silver Trust
SLV
$30.1B
$5.41M 0.07%
79,386
+5,288
+7% +$402K
CAH icon
310
Cardinal Health
CAH
$55.9B
$5.38M 0.07%
25,456
+563
+2% +$121K
FLUD icon
311
Franklin Ultra Short Bond ETF
FLUD
$561M
$5.38M 0.07%
+215,169
New +$5.38M
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$7.91B
$5.34M 0.07%
57,534
-26,430
-31% -$2.54M
BP icon
313
BP
BP
$107B
$5.3M 0.07%
112,741
+1,567
+1% +$61.4K
SHLD icon
314
Global X Defense Tech ETF
SHLD
$7.5B
$5.27M 0.07%
74,424
+12,537
+20% +$934K
ALL icon
315
Allstate
ALL
$68B
$5.24M 0.06%
25,292
+2,373
+10% +$486K
PNC icon
316
PNC Financial Services
PNC
$102B
$5.22M 0.06%
25,061
+3,477
+16% +$757K
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$5.19M 0.06%
102,202
-49
-0% -$2.4K
TBIL
318
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$5.18M 0.06%
103,921
-165,329
-61% -$8.25M
HWM icon
319
Howmet Aerospace
HWM
$116B
$5.11M 0.06%
22,158
+401
+2% +$93.5K
CTAS icon
320
Cintas
CTAS
$80.4B
$5.08M 0.06%
30,028
+2,378
+9% +$456K
CDNS icon
321
Cadence Design Systems
CDNS
$93.1B
$5.02M 0.06%
18,049
+674
+4% +$201K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.96M 0.06%
170,364
+6,891
+4% +$214K
FTEC icon
323
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$4.96M 0.06%
23,823
-1,236
-5% -$272K
OKE icon
324
Oneok
OKE
$54.9B
$4.89M 0.06%
54,060
+12,022
+29% +$990K
FLTR icon
325
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.88M 0.06%
191,602
+55,436
+41% +$1.41M
11 12
13
14 15

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.