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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
SPY icon
326
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.23M 0.06%
7,000
+4,000
+133% +$2.9M
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$5.22M 0.06%
26,129
+138
+0.5% +$24.7K
HOOD icon
328
Robinhood
HOOD
$83.3B
$5.21M 0.06%
51,921
+6,980
+16% +$584K
GLTR icon
329
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$5.19M 0.06%
28,672
+533
+2% +$113K
FQAL icon
330
Fidelity Quality Factor ETF
FQAL
$1.41B
$5.18M 0.06%
63,636
-2,046
-3% -$161K
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.12M 0.06%
13,992
-332
-2% -$113K
SHOP icon
332
Shopify
SHOP
$169B
$5.11M 0.06%
44,719
-3,849
-8% -$439K
FCX icon
333
Freeport-McMoran
FCX
$88.6B
$5.08M 0.06%
80,761
+10,539
+15% +$677K
F icon
334
Ford
F
$59.6B
$5.06M 0.06%
364,023
-5,636
-2% -$76K
IYW icon
335
iShares US Technology ETF
IYW
$23B
$5.06M 0.06%
20,042
-1,018
-5% -$234K
TGT icon
336
Target
TGT
$65.5B
$5.05M 0.06%
38,699
-853
-2% -$108K
TFC icon
337
Truist Financial
TFC
$64.7B
$5.03M 0.06%
100,905
+3,996
+4% +$197K
GARP
338
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$5.03M 0.06%
60,888
+48
+0.1% +$3.65K
FTCS icon
339
First Trust Capital Strength ETF
FTCS
$8.03B
$5.02M 0.06%
53,463
-4,071
-7% -$380K
RF icon
340
Regions Financial
RF
$26.7B
$5M 0.05%
165,460
-6,127
-4% -$172K
CEG icon
341
Constellation Energy
CEG
$92.8B
$4.99M 0.05%
20,101
+234
+1% +$65.9K
SPCX
342
SpaceX
SPCX
$1.53T
$4.98M 0.05%
+29,120
New +$4.95M
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.96M 0.05%
61,968
+1,282
+2% +$103K
FLCB icon
344
Franklin US Core Bond ETF
FLCB
$3.03B
$4.94M 0.05%
230,707
+13,543
+6% +$290K
FTCB icon
345
First Trust Core Investment Grade ETF
FTCB
$2.54B
$4.92M 0.05%
235,889
+16,741
+8% +$350K
ARKK icon
346
ARK Innovation ETF
ARKK
$5.74B
$4.92M 0.05%
60,859
-3,956
-6% -$303K
OKE icon
347
Oneok
OKE
$55.9B
$4.87M 0.05%
56,037
+1,977
+4% +$174K
CALF icon
348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.85M 0.05%
95,787
-38,830
-29% -$1.87M
HON icon
349
Honeywell
HON
$78.3B
$4.83M 0.05%
21,560
-22,973
-52% -$5.13M
SPGP icon
350
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$4.8M 0.05%
39,216
+2,640
+7% +$310K
12 13
14
15 16

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.