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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.43M 0.05%
146,049
-16,196
-10% -$507K
CLS icon
352
Celestica
CLS
$36.8B
$4.38M 0.05%
15,554
+578
+4% +$168K
ARKK icon
353
ARK Innovation ETF
ARKK
$6.03B
$4.38M 0.05%
64,815
-2,904
-4% -$215K
VBK icon
354
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.33M 0.05%
14,324
-53
-0.4% -$16.7K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$123B
$4.32M 0.05%
9,675
-763
-7% -$356K
D icon
356
Dominion Energy
D
$58.5B
$4.3M 0.05%
69,549
+7,796
+13% +$482K
CSX icon
357
CSX Corp
CSX
$94.6B
$4.29M 0.05%
104,537
-3,423
-3% -$134K
COIN icon
358
Coinbase
COIN
$38.9B
$4.29M 0.05%
24,547
+1,886
+8% +$371K
F icon
359
Ford
F
$55.3B
$4.27M 0.05%
369,659
-961
-0.3% -$12.7K
UPS icon
360
United Parcel Service
UPS
$88.2B
$4.25M 0.05%
43,247
-4,890
-10% -$524K
SPMD icon
361
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.25M 0.05%
71,844
+4,598
+7% +$280K
OC icon
362
Owens Corning
OC
$12.2B
$4.24M 0.05%
39,204
+705
+2% +$84K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.23M 0.05%
19,324
+591
+3% +$138K
HDB icon
364
HDFC Bank
HDB
$122B
$4.22M 0.05%
169,711
-23,915
-12% -$743K
WEC icon
365
WEC Energy
WEC
$35B
$4.19M 0.05%
36,196
+112
+0.3% +$12.6K
IBIT icon
366
iShares Bitcoin Trust
IBIT
$47.6B
$4.16M 0.05%
108,360
+16,453
+18% +$712K
FCX icon
367
Freeport-McMoran
FCX
$96.2B
$4.13M 0.05%
70,222
+3,444
+5% +$208K
QYLD icon
368
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$4.12M 0.05%
240,497
-27,990
-10% -$493K
EPD icon
369
Enterprise Products Partners
EPD
$82B
$4.11M 0.05%
108,651
-13,807
-11% -$489K
TLTW icon
370
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$4.11M 0.05%
181,625
+5,799
+3% +$133K
VGIT icon
371
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.09M 0.05%
68,656
+18,849
+38% +$1.13M
IBDR icon
372
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.03M 0.05%
166,266
+7,248
+5% +$176K
CL icon
373
Colgate-Palmolive
CL
$73.5B
$4.02M 0.05%
47,178
+7,937
+20% +$707K
ET icon
374
Energy Transfer Partners
ET
$71.1B
$3.99M 0.05%
206,644
-13,368
-6% -$245K
DECK icon
375
Deckers Outdoor
DECK
$13.4B
$3.97M 0.05%
39,679
+1,112
+3% +$119K
13 14
15
16 17

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.