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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
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.22M 0.04%
35,536
+7,371
+26% +$655K
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.22M 0.04%
61,367
+6,492
+12% +$340K
PGR icon
453
Progressive
PGR
$128B
$3.21M 0.04%
14,713
-278
-2% -$56K
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$3.21M 0.04%
46,880
-185
-0.4% -$12.1K
PSA icon
455
Public Storage
PSA
$62.2B
$3.2M 0.04%
10,065
+2,539
+34% +$777K
ENB icon
456
Enbridge
ENB
$122B
$3.2M 0.04%
59,098
-3,065
-5% -$168K
FLOT icon
457
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.18M 0.04%
62,314
+225
+0.4% +$11.5K
NET icon
458
Cloudflare
NET
$94.5B
$3.18M 0.04%
12,968
+8,767
+209% +$1.92M
CL icon
459
Colgate-Palmolive
CL
$73.6B
$3.18M 0.04%
34,694
-12,484
-26% -$1.09M
ULTA icon
460
Ulta Beauty
ULTA
$21.8B
$3.18M 0.03%
7,047
-9
-0.1% -$4.57K
FUMB icon
461
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$3.16M 0.03%
157,770
+9,028
+6% +$181K
IGPT icon
462
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$3.13M 0.03%
30,044
-8,771
-23% -$755K
DFIC icon
463
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.12M 0.03%
83,763
+75,382
+899% +$2.83M
NEM icon
464
Newmont
NEM
$94.7B
$3.1M 0.03%
33,202
-2,325
-7% -$253K
SCHO icon
465
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.1M 0.03%
128,394
+2,408
+2% +$58.2K
COIN icon
466
Coinbase
COIN
$43.7B
$3.1M 0.03%
21,180
-3,367
-14% -$608K
AVDE icon
467
Avantis International Equity ETF
AVDE
$17.7B
$3.07M 0.03%
34,385
+5,434
+19% +$487K
DFIV icon
468
Dimensional International Value ETF
DFIV
$20.9B
$3.06M 0.03%
56,579
+2,361
+4% +$130K
HLT icon
469
Hilton Worldwide
HLT
$71.9B
$3.03M 0.03%
9,178
-690
-7% -$227K
SNA icon
470
Snap-on
SNA
$21.5B
$3.02M 0.03%
7,507
+667
+10% +$252K
BRK.A icon
471
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 0.03%
4
– –
IBHH icon
472
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$2.99M 0.03%
127,342
+56,892
+81% +$1.34M
ETR icon
473
Entergy
ETR
$51.6B
$2.99M 0.03%
26,034
-220
-0.8% -$24.8K
NVS icon
474
Novartis
NVS
$301B
$2.99M 0.03%
19,054
-6,233
-25% -$934K
CTVA icon
475
Corteva
CTVA
$59.7B
$2.98M 0.03%
35,228
+329
+0.9% +$26.4K
17 18
19
20 21

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.