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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.63M 0.04%
5,885
+540
+10% +$342K
VRT icon
402
Vertiv
VRT
$107B
$3.55M 0.04%
14,187
+3,249
+30% +$721K
ILDR icon
403
First Trust Innovation Leaders ETF
ILDR
$312M
$3.55M 0.04%
+119,160
New +$3.79M
CHRW icon
404
C.H. Robinson
CHRW
$17.9B
$3.54M 0.04%
21,318
+37
+0.2% +$6.62K
VFH icon
405
Vanguard Financials ETF
VFH
$13.8B
$3.53M 0.04%
29,257
+1,909
+7% +$243K
MFC icon
406
Manulife Financial
MFC
$73.9B
$3.53M 0.04%
102,389
+5,047
+5% +$182K
AMT icon
407
American Tower
AMT
$78.3B
$3.53M 0.04%
20,431
-14,455
-41% -$2.6M
PEG icon
408
Public Service Enterprise Group
PEG
$37.6B
$3.49M 0.04%
43,062
+567
+1% +$46.5K
MMM icon
409
3M
MMM
$93.9B
$3.49M 0.04%
24,001
-4,959
-17% -$790K
AZN icon
410
AstraZeneca
AZN
$250B
$3.46M 0.04%
17,524
+3,169
+22% +$611K
TT icon
411
Trane Technologies
TT
$106B
$3.45M 0.04%
8,271
-248
-3% -$105K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.41M 0.04%
64,330
+112
+0.2% +$6.14K
BXP icon
413
Boston Properties
BXP
$11.2B
$3.39M 0.04%
65,283
+14,276
+28% +$859K
AFMC icon
414
First Trust Active Factor Mid Cap ETF
AFMC
$195M
$3.38M 0.04%
95,294
-2,461
-3% -$89.4K
ENB icon
415
Enbridge
ENB
$113B
$3.37M 0.04%
62,163
-109
-0.2% -$5.55K
WDC icon
416
Western Digital
WDC
$179B
$3.36M 0.04%
12,439
-985
-7% -$257K
FMDE icon
417
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
$3.29M 0.04%
91,431
+16,325
+22% +$604K
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.28M 0.04%
34,359
+2,397
+7% +$231K
XAR icon
419
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$3.28M 0.04%
12,906
-88
-0.7% -$24.1K
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.28M 0.04%
106,443
+1,641
+2% +$50.5K
QQQI icon
421
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3.28M 0.04%
65,926
-174
-0.3% -$9.16K
SHW icon
422
Sherwin-Williams
SHW
$89.7B
$3.25M 0.04%
10,153
+495
+5% +$170K
TCAF icon
423
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$3.23M 0.04%
90,637
+3,223
+4% +$121K
CIEN icon
424
Ciena
CIEN
$57.9B
$3.21M 0.04%
8,267
+2,082
+34% +$637K
MSTR icon
425
Strategy Inc
MSTR
$35.9B
$3.21M 0.04%
25,717
+4,236
+20% +$606K
15 16
17
18 19

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SFM
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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.