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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
GILD icon
401
Gilead Sciences
GILD
$167B
$3.98M 0.04%
31,538
-7,949
-20% -$1.05M
SLV icon
402
iShares Silver Trust
SLV
$27.6B
$3.98M 0.04%
74,348
-5,038
-6% -$334K
FEOE
403
First Eagle Overseas Equity ETF
FEOE
$1.54B
$3.97M 0.04%
74,273
+30,024
+68% +$1.6M
QQQI icon
404
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$3.96M 0.04%
69,770
+3,844
+6% +$211K
BUFP
405
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$222M
$3.96M 0.04%
+123,604
New +$3.89M
DECK icon
406
Deckers Outdoor
DECK
$14.2B
$3.96M 0.04%
39,848
+169
+0.4% +$17.8K
SPMD icon
407
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.92M 0.04%
58,049
-13,795
-19% -$888K
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.92M 0.04%
42,786
-47,222
-52% -$4.32M
TREX icon
409
Trex
TREX
$4.57B
$3.92M 0.04%
78,288
-4,849
-6% -$201K
COF icon
410
Capital One
COF
$130B
$3.9M 0.04%
19,460
-1,479
-7% -$283K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.87M 0.04%
127,007
-19,042
-13% -$593K
VTWO icon
412
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.79M 0.04%
31,251
-595
-2% -$67.6K
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.79M 0.04%
17,134
-2,795
-14% -$585K
TT icon
414
Trane Technologies
TT
$104B
$3.79M 0.04%
7,713
-558
-7% -$261K
SJM icon
415
J.M. Smucker
SJM
$13.2B
$3.78M 0.04%
33,615
+2,175
+7% +$222K
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.76M 0.04%
39,408
-5,713
-13% -$537K
AFMC icon
417
First Trust Active Factor Mid Cap ETF
AFMC
$190M
$3.76M 0.04%
91,753
-3,541
-4% -$138K
FMDE icon
418
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$3.76M 0.04%
92,557
+1,126
+1% +$43.8K
TCAF icon
419
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$3.75M 0.04%
91,127
+490
+0.5% +$19.4K
TMUS icon
420
T-Mobile US
TMUS
$196B
$3.74M 0.04%
22,322
-3,441
-13% -$652K
EPD icon
421
Enterprise Products Partners
EPD
$83.6B
$3.74M 0.04%
101,769
-6,882
-6% -$260K
DDOG icon
422
Datadog
DDOG
$89.3B
$3.7M 0.04%
14,197
-267
-2% -$49.6K
XAR icon
423
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.69M 0.04%
12,995
+89
+0.7% +$24.1K
INTU icon
424
Intuit
INTU
$85.6B
$3.68M 0.04%
14,085
+982
+7% +$342K
DLR icon
425
Digital Realty Trust
DLR
$71.5B
$3.65M 0.04%
20,309
+3,410
+20% +$653K
15 16
17
18 19

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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.