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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
SPTB
426
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$3.21M 0.04%
105,920
-7,568
-7% -$231K
CGGO icon
427
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.19M 0.04%
95,696
+12,642
+15% +$450K
VTWO icon
428
Vanguard Russell 2000 ETF
VTWO
$17.8B
$3.19M 0.04%
31,846
+13,469
+73% +$1.4M
CGUS icon
429
Capital Group Core Equity ETF
CGUS
$11.8B
$3.17M 0.04%
82,609
+41,833
+103% +$1.68M
FLOT icon
430
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.16M 0.04%
62,089
-3,678
-6% -$187K
CCI icon
431
Crown Castle
CCI
$32.3B
$3.15M 0.04%
38,703
+4,281
+12% +$368K
HOOD icon
432
Robinhood
HOOD
$83.4B
$3.11M 0.04%
44,941
+16,087
+56% +$1.41M
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.09M 0.04%
28,312
+1,833
+7% +$214K
SCHO icon
434
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.06M 0.04%
125,986
-6,466
-5% -$157K
DLR icon
435
Digital Realty Trust
DLR
$72.1B
$3.05M 0.04%
16,899
+2,317
+16% +$396K
SJM icon
436
J.M. Smucker
SJM
$12.7B
$3.03M 0.04%
31,440
+1,515
+5% +$159K
CHD icon
437
Church & Dwight Co
CHD
$24.6B
$3.03M 0.04%
32,471
-2,285
-7% -$220K
TREX icon
438
Trex
TREX
$5.15B
$3.03M 0.04%
83,137
-1,033
-1% -$41.6K
IBHG icon
439
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$3.01M 0.04%
135,973
+15,165
+13% +$337K
DHR icon
440
Danaher
DHR
$140B
$3M 0.04%
15,829
-4,825
-23% -$1.03M
HLT icon
441
Hilton Worldwide
HLT
$73B
$3M 0.04%
9,868
+2,896
+42% +$878K
APP icon
442
Applovin
APP
$140B
$2.99M 0.04%
7,511
-1,513
-17% -$731K
FUMB icon
443
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.98M 0.04%
148,742
+11,342
+8% +$228K
COWG icon
444
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$2.97M 0.04%
88,107
-1,236
-1% -$43.3K
PGR icon
445
Progressive
PGR
$124B
$2.97M 0.04%
14,991
-1,363
-8% -$281K
CPRT icon
446
Copart
CPRT
$26.8B
$2.95M 0.04%
88,920
+36,879
+71% +$1.39M
ETR icon
447
Entergy
ETR
$49.9B
$2.95M 0.04%
26,254
-837
-3% -$84.2K
CTVA icon
448
Corteva
CTVA
$52.5B
$2.92M 0.04%
34,899
+2,372
+7% +$179K
IUSB icon
449
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.9M 0.04%
62,787
+11,097
+21% +$517K
DFUS
450
Dimensional US Equity ETF
DFUS
$21.5B
$2.9M 0.04%
40,893
+3,117
+8% +$231K
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 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.