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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$55.5M 0.61%
229,113
+9,253
+4% +$2.16M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$49.8M 0.55%
418,135
-29,574
-7% -$3.38M
AMD icon
28
Advanced Micro Devices
AMD
$741B
$49M 0.54%
84,411
-18,607
-18% -$7.63M
WMT icon
29
Walmart Inc
WMT
$900B
$45.9M 0.5%
405,349
-21,298
-5% -$2.64M
ABBV icon
30
AbbVie
ABBV
$465B
$45.5M 0.5%
180,625
+3,439
+2% +$740K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$44.7M 0.49%
153,748
-3,009
-2% -$850K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$43.3M 0.48%
448,670
+4,056
+0.9% +$390K
CSCO icon
33
Cisco
CSCO
$456B
$42M 0.46%
357,894
+1,793
+0.5% +$188K
HD icon
34
Home Depot
HD
$343B
$41.2M 0.45%
116,925
-193
-0.2% -$62.8K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$37.3B
$40.9M 0.45%
830,959
+57,264
+7% +$2.7M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.9B
$40.5M 0.45%
294,758
+24,047
+9% +$3.18M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$40.5M 0.44%
567,803
-2,524
-0.4% -$176K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40.3M 0.44%
800,627
-10,274
-1% -$518K
CRWD icon
39
CrowdStrike
CRWD
$185B
$40M 0.44%
209,776
+5,284
+3% +$751K
RTX icon
40
RTX Corp
RTX
$295B
$39.7M 0.44%
209,248
+294
+0.1% +$53.9K
CAT icon
41
Caterpillar
CAT
$387B
$39.4M 0.43%
37,023
-2,000
-5% -$1.76M
PLTR icon
42
Palantir
PLTR
$296B
$38.9M 0.43%
333,196
-24,445
-7% -$3.33M
MFSI
43
MFS Active International ETF
MFSI
$1.15B
$38.6M 0.42%
1,187,275
+137,732
+13% +$4.37M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$38.6M 0.42%
403,172
-7,838
-2% -$741K
XOM icon
45
ExxonMobil
XOM
$634B
$37.2M 0.41%
272,227
-2,446
-0.9% -$366K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$37.1M 0.41%
100,584
-3,932
-4% -$1.63M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$36.8M 0.4%
650,697
+5,985
+0.9% +$338K
EVMO
48
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$36M 0.4%
719,818
-9,508
-1% -$478K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.5B
$35.9M 0.39%
287,416
+12,493
+5% +$1.49M
TSM icon
50
TSMC
TSM
$2.03T
$35.7M 0.39%
74,722
+1,740
+2% +$706K
1
2
3 4 5

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.