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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
FESM icon
476
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$2.97M 0.03%
61,590
+15,601
+34% +$686K
APLD icon
477
Applied Digital
APLD
$6.89B
$2.97M 0.03%
79,507
+10,084
+15% +$389K
JIRE icon
478
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.95M 0.03%
35,800
-299
-0.8% -$24K
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.93M 0.03%
15,838
-737
-4% -$128K
NXT icon
480
Nextpower Inc
NXT
$14.2B
$2.92M 0.03%
24,550
+1,577
+7% +$195K
MSTR icon
481
Strategy Inc
MSTR
$35B
$2.92M 0.03%
33,625
+7,908
+31% +$1.15M
IUSB icon
482
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.91M 0.03%
62,964
+177
+0.3% +$8.16K
MRSH
483
Marsh
MRSH
$94.5B
$2.89M 0.03%
17,358
+1,862
+12% +$311K
CCI icon
484
Crown Castle
CCI
$33.3B
$2.86M 0.03%
37,706
-997
-3% -$87.6K
MCO icon
485
Moody's
MCO
$84.3B
$2.85M 0.03%
6,301
-139
-2% -$62.4K
AMT icon
486
American Tower
AMT
$80.7B
$2.85M 0.03%
17,394
-3,037
-15% -$547K
SPG icon
487
Simon Property Group
SPG
$76.7B
$2.84M 0.03%
12,686
-701
-5% -$144K
KNG icon
488
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.82M 0.03%
55,939
+146
+0.3% +$7.18K
RCL icon
489
Royal Caribbean
RCL
$86.6B
$2.82M 0.03%
8,881
-1,214
-12% -$339K
HUBB icon
490
Hubbell
HUBB
$24.6B
$2.8M 0.03%
5,352
+3,909
+271% +$1.97M
BN icon
491
Brookfield
BN
$102B
$2.8M 0.03%
65,709
-46,446
-41% -$2.08M
SYY icon
492
Sysco
SYY
$40.7B
$2.79M 0.03%
33,417
-182
-0.5% -$13.8K
D icon
493
Dominion Energy
D
$61.9B
$2.74M 0.03%
40,172
-29,377
-42% -$1.91M
AVNM icon
494
Avantis All International Markets Equity ETF
AVNM
$681M
$2.74M 0.03%
33,300
-2,101
-6% -$173K
STOT icon
495
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$2.74M 0.03%
+58,273
New +$2.74M
MTBA icon
496
Simplify MBS ETF
MTBA
$1.52B
$2.73M 0.03%
55,687
+6,738
+14% +$332K
CPRT icon
497
Copart
CPRT
$28.9B
$2.72M 0.03%
96,331
+7,411
+8% +$239K
ITW icon
498
Illinois Tool Works
ITW
$84.1B
$2.71M 0.03%
10,022
-410
-4% -$106K
TBIL
499
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.7M 0.03%
54,187
-49,734
-48% -$2.48M
PPG icon
500
PPG Industries
PPG
$25B
$2.7M 0.03%
22,234
+1,408
+7% +$157K
18 19
20
21 22

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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.