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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
FANG icon
451
Diamondback Energy
FANG
$52.6B
$2.89M 0.04%
14,601
-1,769
-11% -$301K
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.88M 0.04%
54,875
+3,978
+8% +$210K
HBAN icon
453
Huntington Bancshares
HBAN
$35.6B
$2.87M 0.04%
183,562
+42,137
+30% +$720K
BRK.A icon
454
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.04%
4
– –
DFIV icon
455
Dimensional International Value ETF
DFIV
$21.6B
$2.86M 0.04%
54,218
+1,196
+2% +$63.4K
JCPI icon
456
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$2.82M 0.03%
58,218
+2,139
+4% +$104K
MCO icon
457
Moody's
MCO
$81.8B
$2.81M 0.03%
6,440
+22
+0.3% +$10.4K
NXPI icon
458
NXP Semiconductors
NXPI
$59.5B
$2.81M 0.03%
14,268
-109
-0.8% -$24.1K
CME icon
459
CME Group
CME
$94.8B
$2.8M 0.03%
9,466
+4,169
+79% +$1.24M
RCL icon
460
Royal Caribbean
RCL
$87.2B
$2.78M 0.03%
10,095
+1,128
+13% +$336K
NXT icon
461
Nextpower Inc
NXT
$14.9B
$2.77M 0.03%
22,973
+2,774
+14% +$307K
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$9.7B
$2.76M 0.03%
52,298
-2,710
-5% -$161K
LNG icon
463
Cheniere Energy
LNG
$55.1B
$2.76M 0.03%
9,723
+1,001
+11% +$231K
VBIL
464
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$2.75M 0.03%
36,394
+23,855
+190% +$1.8M
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$2.75M 0.03%
57,687
-1,092
-2% -$55.9K
BYLD icon
466
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.74M 0.03%
121,834
+9,804
+9% +$223K
SKOR icon
467
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$2.73M 0.03%
56,242
-4,978
-8% -$244K
JIRE icon
468
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$2.73M 0.03%
36,099
-609
-2% -$47.6K
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.73M 0.03%
56,748
+8,439
+17% +$409K
BCD icon
470
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$2.72M 0.03%
75,999
+10,433
+16% +$354K
KNG icon
471
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.72M 0.03%
55,793
+3,646
+7% +$185K
ITW icon
472
Illinois Tool Works
ITW
$85.6B
$2.72M 0.03%
10,432
-183
-2% -$49.8K
AVNM icon
473
Avantis All International Markets Equity ETF
AVNM
$719M
$2.7M 0.03%
35,401
+10,500
+42% +$821K
MRSH
474
Marsh
MRSH
$91B
$2.69M 0.03%
15,496
+807
+5% +$145K
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.68M 0.03%
16,575
+1,003
+6% +$168K
17 18
19
20 21

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.