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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
LLY icon
26
Eli Lilly
LLY
$1.03T
$49.9M 0.62%
54,306
+2,781
+5% +$2.82M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.8B
$47M 0.58%
219,860
+30,237
+16% +$6.62M
XOM icon
28
ExxonMobil
XOM
$651B
$46.6M 0.57%
274,673
-12,511
-4% -$1.83M
CVX icon
29
Chevron
CVX
$383B
$46M 0.57%
222,204
+24,622
+12% +$4.49M
GLD icon
30
SPDR Gold Trust
GLD
$133B
$45M 0.55%
104,516
-2,350
-2% -$1.05M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$43.8M 0.54%
447,709
+46,918
+12% +$4.89M
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40.8M 0.5%
810,901
-36,477
-4% -$1.84M
RTX icon
33
RTX Corp
RTX
$289B
$40.3M 0.5%
208,954
+3,944
+2% +$784K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$192B
$40.3M 0.5%
444,614
+48,147
+12% +$4.49M
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$39M 0.48%
156,757
-8,110
-5% -$2.15M
ABBV icon
36
AbbVie
ABBV
$455B
$38.5M 0.48%
177,186
+5,266
+3% +$1.17M
HD icon
37
Home Depot
HD
$332B
$38.5M 0.47%
117,118
+647
+0.6% +$236K
EVMO
38
Eaton Vance Mortgage Opportunities ETF
EVMO
$864M
$36.7M 0.45%
729,326
+14,823
+2% +$753K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$36.5M 0.45%
570,327
+17,692
+3% +$1.17M
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$36.5M 0.45%
644,712
-12,802
-2% -$745K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$36.1M 0.45%
411,010
-2,361
-0.6% -$215K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$37.4B
$32.9M 0.41%
773,695
+35,765
+5% +$1.59M
MRK icon
43
Merck
MRK
$321B
$31.3M 0.39%
260,145
+3,743
+1% +$432K
MFSI
44
MFS Active International ETF
MFSI
$1.18B
$31.2M 0.38%
1,049,543
+44,086
+4% +$1.36M
MU icon
45
Micron Technology
MU
$988B
$31.1M 0.38%
91,948
-2,827
-3% -$1.11M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.7B
$30.6M 0.38%
270,711
+20,171
+8% +$2.43M
NFLX icon
47
Netflix
NFLX
$305B
$30.6M 0.38%
317,853
+4,294
+1% +$378K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.4M 0.37%
274,923
+181
+0.1% +$19.9K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$30.2M 0.37%
123,487
+3,297
+3% +$768K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.2B
$29.3M 0.36%
286,084
-54,785
-16% -$5.75M
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 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.