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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
HONA
351
Honeywell Aerospace
HONA
$68.4B
$4.78M 0.05%
+21,603
New +$4.77M
SHYG icon
352
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.76M 0.05%
112,342
+2,812
+3% +$119K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.74M 0.05%
29,885
-1,357
-4% -$202K
PALL icon
354
abrdn Physical Palladium Shares ETF
PALL
$610M
$4.7M 0.05%
212,868
+5,658
+3% +$145K
CSX icon
355
CSX Corp
CSX
$94.2B
$4.68M 0.05%
98,402
-6,135
-6% -$277K
IBHF icon
356
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$4.64M 0.05%
204,781
-80,097
-28% -$1.82M
TLTW icon
357
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$4.62M 0.05%
206,900
+25,275
+14% +$563K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.61M 0.05%
95,173
+38,425
+68% +$1.85M
FDN icon
359
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.61M 0.05%
17,407
-13,367
-43% -$3.53M
WMB icon
360
Williams Companies
WMB
$85.8B
$4.59M 0.05%
61,746
-28,912
-32% -$2.13M
HYMB icon
361
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.58M 0.05%
180,093
-1,784
-1% -$44.8K
FDX icon
362
FedEx
FDX
$74B
$4.57M 0.05%
14,604
-1,337
-8% -$486K
NSC icon
363
Norfolk Southern
NSC
$76.1B
$4.57M 0.05%
14,531
-1,071
-7% -$330K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.56M 0.05%
100,569
-2,391
-2% -$108K
ILDR icon
365
First Trust Innovation Leaders ETF
ILDR
$281M
$4.54M 0.05%
115,700
-3,460
-3% -$125K
FSMD icon
366
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$4.54M 0.05%
85,829
+3,836
+5% +$190K
AIQ icon
367
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$4.53M 0.05%
69,116
-28,818
-29% -$1.72M
CTAS icon
368
Cintas
CTAS
$86B
$4.53M 0.05%
26,646
-3,382
-11% -$585K
QYLD icon
369
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4.53M 0.05%
245,550
+5,053
+2% +$90.5K
APD icon
370
Air Products & Chemicals
APD
$65.2B
$4.52M 0.05%
15,425
-644
-4% -$187K
CGGO icon
371
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.47M 0.05%
105,519
+9,823
+10% +$382K
BALT icon
372
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.44M 0.05%
129,533
-10,481
-7% -$357K
ATO icon
373
Atmos Energy
ATO
$29.9B
$4.43M 0.05%
25,714
+395
+2% +$70.7K
BLCR icon
374
BlackRock Large Cap Core ETF
BLCR
$6.28B
$4.43M 0.05%
+87,904
New +$4.23M
FLTR icon
375
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.42M 0.05%
172,534
-19,068
-10% -$486K
13 14
15
16 17

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.