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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.83M 0.06%
60,686
+95
+0.2% +$7.64K
CVS icon
327
CVS Health
CVS
$127B
$4.79M 0.06%
66,750
+3,822
+6% +$294K
TGT icon
328
Target
TGT
$67B
$4.79M 0.06%
39,552
-810
-2% -$91.3K
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$4.78M 0.06%
30,087
-1,035
-3% -$173K
FQAL icon
330
Fidelity Quality Factor ETF
FQAL
$1.46B
$4.77M 0.06%
65,682
+2,671
+4% +$202K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.72M 0.06%
102,960
+1,354
+1% +$60.7K
BR icon
332
Broadridge
BR
$18.9B
$4.72M 0.06%
29,048
+155
+0.5% +$29.4K
FENI icon
333
Fidelity Enhanced International ETF
FENI
$11.1B
$4.72M 0.06%
126,778
+116,230
+1,102% +$4.47M
AVEM icon
334
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.71M 0.06%
58,457
+14,227
+32% +$1.18M
BALT icon
335
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$4.69M 0.06%
140,014
-28,305
-17% -$952K
ATO icon
336
Atmos Energy
ATO
$28.7B
$4.68M 0.06%
25,319
+630
+3% +$111K
APD icon
337
Air Products & Chemicals
APD
$66B
$4.67M 0.06%
16,069
+4,779
+42% +$1.32M
FLCB icon
338
Franklin US Core Bond ETF
FLCB
$3.04B
$4.67M 0.06%
217,164
+8,890
+4% +$193K
XLG icon
339
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.65M 0.06%
85,226
+80,181
+1,589% +$4.61M
SHYG icon
340
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.63M 0.06%
109,530
+13,812
+14% +$590K
FTCB icon
341
First Trust Core Investment Grade ETF
FTCB
$2.56B
$4.59M 0.06%
219,148
+39,475
+22% +$837K
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.58M 0.06%
31,242
+1,263
+4% +$195K
AIQ icon
343
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$4.57M 0.06%
97,934
-3,039
-3% -$153K
GRPM icon
344
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$4.57M 0.06%
38,644
-4,574
-11% -$555K
BN icon
345
Brookfield
BN
$109B
$4.54M 0.06%
112,155
-4,394
-4% -$195K
HYMB icon
346
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$4.51M 0.06%
181,877
+14,723
+9% +$369K
RF icon
347
Regions Financial
RF
$27.2B
$4.48M 0.06%
171,587
+2,004
+1% +$56K
NSC icon
348
Norfolk Southern
NSC
$76.4B
$4.48M 0.06%
15,602
-1,219
-7% -$362K
ZTS icon
349
Zoetis
ZTS
$31.1B
$4.47M 0.06%
37,793
-882
-2% -$109K
TFC icon
350
Truist Financial
TFC
$64.6B
$4.45M 0.05%
96,909
+3,840
+4% +$190K
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 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.