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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
SCHW
376
Charles Schwab
SCHW
$188B
$3.94M 0.05%
41,906
+32,395
+341% +$3.18M
TLH icon
377
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.94M 0.05%
39,094
+3,523
+10% +$360K
SPGP icon
378
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.94M 0.05%
36,576
+3,437
+10% +$391K
TAFI icon
379
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$3.93M 0.05%
+156,000
New +$3.95M
BSX icon
380
Boston Scientific
BSX
$69.2B
$3.92M 0.05%
62,536
+6,569
+12% +$526K
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.91M 0.05%
45,121
+8,767
+24% +$781K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.9M 0.05%
47,301
+11,410
+32% +$981K
GARP
383
iShares MSCI USA Quality GARP ETF
GARP
$2.74B
$3.89M 0.05%
60,840
-1,552
-2% -$105K
NVS icon
384
Novartis
NVS
$294B
$3.86M 0.05%
25,287
-2,622
-9% -$402K
IAGG icon
385
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.85M 0.05%
77,032
+2,553
+3% +$128K
NEM icon
386
Newmont
NEM
$110B
$3.85M 0.05%
35,527
-8,754
-20% -$1.01M
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.84M 0.05%
75,537
+23,048
+44% +$1.2M
IYW icon
388
iShares US Technology ETF
IYW
$24.9B
$3.82M 0.05%
21,060
-483
-2% -$93.3K
COF icon
389
Capital One
COF
$136B
$3.82M 0.05%
20,939
+1,848
+10% +$387K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.78M 0.05%
19,929
+2,303
+13% +$446K
QGRO icon
391
American Century US Quality Growth ETF
QGRO
$2.02B
$3.77M 0.05%
35,942
+399
+1% +$44.2K
GRID
392
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.74M 0.05%
22,874
+11,880
+108% +$1.97M
CRWV
393
CoreWeave
CRWV
$49B
$3.72M 0.05%
48,059
+11,125
+30% +$965K
FYEE icon
394
Fidelity Yield Enhanced Equity ETF
FYEE
$219M
$3.72M 0.05%
137,079
+99,169
+262% +$2.84M
VLUE icon
395
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.7M 0.05%
25,991
+23,334
+878% +$3.42M
ULTA icon
396
Ulta Beauty
ULTA
$23.2B
$3.69M 0.05%
7,056
-403
-5% -$256K
FSMD icon
397
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$3.67M 0.05%
81,993
+5,745
+8% +$263K
KMB icon
398
Kimberly-Clark
KMB
$37.3B
$3.64M 0.04%
37,783
+6,100
+19% +$624K
AEM icon
399
Agnico Eagle Mines
AEM
$83.8B
$3.64M 0.04%
17,938
-1,081
-6% -$225K
HFXI icon
400
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$3.64M 0.04%
108,284
+9,626
+10% +$331K
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 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.