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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
NOBL icon
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.61M 0.04%
64,327
-3
-0% -$162
IBIT icon
427
iShares Bitcoin Trust
IBIT
$47.7B
$3.6M 0.04%
108,126
-234
-0.2% -$9.52K
AZN icon
428
AstraZeneca
AZN
$270B
$3.59M 0.04%
18,910
+1,386
+8% +$261K
MMM icon
429
3M
MMM
$93.6B
$3.58M 0.04%
22,142
-1,859
-8% -$282K
IBDS icon
430
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.52M 0.04%
145,523
+46,266
+47% +$1.12M
IBDR icon
431
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.51M 0.04%
144,695
-21,571
-13% -$522K
BP icon
432
BP
BP
$112B
$3.5M 0.04%
94,857
-17,884
-16% -$785K
SHW icon
433
Sherwin-Williams
SHW
$84.1B
$3.49M 0.04%
10,122
-31
-0.3% -$9.9K
CIEN icon
434
Ciena
CIEN
$48.3B
$3.48M 0.04%
7,087
-1,180
-14% -$602K
COWG icon
435
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$3.44M 0.04%
85,700
-2,407
-3% -$89.6K
CMI icon
436
Cummins
CMI
$85.8B
$3.44M 0.04%
4,819
+19
+0.4% +$12.5K
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.44M 0.04%
36,326
+1,967
+6% +$186K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.43M 0.04%
38,738
-8,563
-18% -$749K
MNST icon
439
Monster Beverage
MNST
$96.6B
$3.34M 0.04%
34,751
-1,336
-4% -$112K
ALLW
440
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$3.33M 0.04%
113,716
+74,436
+190% +$2.21M
FLRN icon
441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.31M 0.04%
107,453
+1,010
+0.9% +$31.1K
NXPI icon
442
NXP Semiconductors
NXPI
$62.5B
$3.3M 0.04%
11,755
-2,513
-18% -$693K
PEG icon
443
Public Service Enterprise Group
PEG
$39.2B
$3.3M 0.04%
40,649
-2,413
-6% -$193K
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.28M 0.04%
13,528
-5,796
-30% -$1.32M
DFUS
445
Dimensional US Equity ETF
DFUS
$20.5B
$3.28M 0.04%
39,970
-923
-2% -$73K
SPTB
446
State Street SPDR Portfolio Treasury ETF
SPTB
$289M
$3.27M 0.04%
108,925
+3,005
+3% +$90.4K
TSCO icon
447
Tractor Supply
TSCO
$16.3B
$3.27M 0.04%
103,431
-23,291
-18% -$805K
VST icon
448
Vistra
VST
$48.8B
$3.24M 0.04%
20,449
+10,323
+102% +$1.6M
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.22M 0.04%
27,466
-846
-3% -$98.7K
SAMT icon
450
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$3.22M 0.04%
67,474
+867
+1% +$38.3K
16 17
18
19 20

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.