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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
CMG icon
376
Chipotle Mexican Grill
CMG
$43B
$4.37M 0.05%
128,521
-72,572
-36% -$2.37M
TRFK icon
377
Pacer Data and Digital Revolution ETF
TRFK
$907M
$4.36M 0.05%
40,840
+29,450
+259% +$2.63M
IBHG icon
378
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$4.33M 0.05%
196,004
+60,031
+44% +$1.33M
STRL icon
379
Sterling Infrastructure
STRL
$16.5B
$4.31M 0.05%
5,133
+423
+9% +$297K
GRPM icon
380
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$4.3M 0.05%
33,024
-5,620
-15% -$708K
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.28M 0.05%
72,626
+3,970
+6% +$235K
WEC icon
382
WEC Energy
WEC
$37B
$4.28M 0.05%
36,622
+426
+1% +$48.6K
ECHO
383
EchoStar
ECHO
$24.9B
$4.24M 0.05%
+41,805
New +$5.11M
QGRO icon
384
American Century US Quality Growth ETF
QGRO
$1.96B
$4.23M 0.05%
35,798
-144
-0.4% -$16.4K
APP icon
385
Applovin
APP
$140B
$4.2M 0.05%
8,155
+644
+9% +$311K
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.16M 0.05%
5,909
+24
+0.4% +$16.1K
NKE icon
387
Nike
NKE
$63.9B
$4.15M 0.05%
101,102
-6,099
-6% -$268K
COP icon
388
ConocoPhillips
COP
$139B
$4.15M 0.05%
39,908
-3,439
-8% -$408K
CGUS icon
389
Capital Group Core Equity ETF
CGUS
$11.2B
$4.15M 0.05%
93,214
+10,605
+13% +$454K
AGX icon
390
Argan
AGX
$7.33B
$4.11M 0.05%
5,150
+606
+13% +$403K
XLG icon
391
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$4.1M 0.05%
66,981
-18,245
-21% -$1.11M
ET icon
392
Energy Transfer Partners
ET
$69.5B
$4.06M 0.04%
212,530
+5,886
+3% +$114K
FYEE icon
393
Fidelity Yield Enhanced Equity ETF
FYEE
$211M
$4.05M 0.04%
140,234
+3,155
+2% +$91.1K
INFL icon
394
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$4.05M 0.04%
81,163
+36,655
+82% +$1.91M
SCHW
395
Charles Schwab
SCHW
$184B
$4.04M 0.04%
43,812
+1,906
+5% +$174K
IAGG icon
396
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.03M 0.04%
79,654
+2,622
+3% +$131K
BR icon
397
Broadridge
BR
$18.3B
$4.03M 0.04%
29,421
+373
+1% +$56.3K
CHRW icon
398
C.H. Robinson
CHRW
$20B
$4.02M 0.04%
21,341
+23
+0.1% +$4.08K
CHD icon
399
Church & Dwight Co
CHD
$23.7B
$4.01M 0.04%
41,371
+8,900
+27% +$850K
MFC icon
400
Manulife Financial
MFC
$74.2B
$4M 0.04%
98,798
-3,591
-4% -$139K
14 15
16
17 18

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.