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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
EEM icon
476
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.67M 0.03%
47,065
+1,207
+3% +$71K
XLP icon
477
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.66M 0.03%
32,491
-5,284
-14% -$445K
SLB icon
478
SLB Ltd
SLB
$75B
$2.65M 0.03%
51,477
+8,501
+20% +$413K
MSI icon
479
Motorola Solutions
MSI
$77.4B
$2.63M 0.03%
6,052
+1,225
+25% +$530K
OUSM icon
480
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.62M 0.03%
59,945
-4,814
-7% -$218K
SAMT icon
481
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$2.62M 0.03%
66,607
+5,058
+8% +$202K
MNST icon
482
Monster Beverage
MNST
$88.4B
$2.61M 0.03%
36,087
-2,962
-8% -$234K
NOW icon
483
ServiceNow
NOW
$129B
$2.6M 0.03%
24,875
+3,288
+15% +$387K
VMBS icon
484
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.6M 0.03%
55,297
+7,449
+16% +$352K
CMI icon
485
Cummins
CMI
$88.7B
$2.58M 0.03%
4,800
+83
+2% +$47K
GBIL icon
486
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.54M 0.03%
25,337
-1,306
-5% -$131K
MCK icon
487
McKesson
MCK
$101B
$2.53M 0.03%
2,919
-294
-9% -$262K
ELV icon
488
Elevance Health
ELV
$85.5B
$2.52M 0.03%
8,622
+571
+7% +$188K
SHEL icon
489
Shell
SHEL
$245B
$2.52M 0.03%
27,081
-8,028
-23% -$649K
SPG icon
490
Simon Property Group
SPG
$72.3B
$2.5M 0.03%
13,387
+239
+2% +$45.6K
SNA icon
491
Snap-on
SNA
$21.5B
$2.48M 0.03%
6,840
+1,752
+34% +$649K
AGX icon
492
Argan
AGX
$8.37B
$2.47M 0.03%
4,544
+431
+10% +$176K
AVDE icon
493
Avantis International Equity ETF
AVDE
$18.7B
$2.46M 0.03%
28,951
+3,363
+13% +$292K
MRVL icon
494
Marvell Technology
MRVL
$196B
$2.42M 0.03%
24,479
-12,005
-33% -$1.01M
NLR icon
495
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$2.42M 0.03%
18,190
+1,978
+12% +$283K
MTBA icon
496
Simplify MBS ETF
MTBA
$1.51B
$2.42M 0.03%
48,949
+12,911
+36% +$649K
IBDS icon
497
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$2.41M 0.03%
99,257
+12,330
+14% +$299K
SYY icon
498
Sysco
SYY
$40.3B
$2.4M 0.03%
33,599
-2,050
-6% -$169K
SHM icon
499
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.39M 0.03%
50,058
+22,564
+82% +$1.09M
EOG icon
500
EOG Resources
EOG
$70.7B
$2.39M 0.03%
16,542
-979
-6% -$119K
18 19
20
21 22

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SFM
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VAS
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A
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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
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SUT
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AI
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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.