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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
FLTB icon
501
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.69M 0.03%
53,614
+17,838
+50% +$897K
BYLD icon
502
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.68M 0.03%
118,220
-3,614
-3% -$81.7K
VXF icon
503
Vanguard Extended Market ETF
VXF
$30.1B
$2.67M 0.03%
10,831
-484
-4% -$111K
JCPI icon
504
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$2.65M 0.03%
55,476
-2,742
-5% -$133K
SILJ icon
505
Amplify Junior Silver Miners ETF
SILJ
$3.09B
$2.63M 0.03%
101,638
+49,830
+96% +$1.48M
HPE icon
506
Hewlett Packard
HPE
$59.9B
$2.62M 0.03%
58,068
-1,896
-3% -$68.5K
BCD icon
507
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$2.62M 0.03%
76,641
+642
+0.8% +$23.4K
DPZ icon
508
Domino's
DPZ
$11.9B
$2.62M 0.03%
8,838
+6,000
+211% +$1.97M
FNCL icon
509
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$2.61M 0.03%
34,082
+3,716
+12% +$275K
DHR icon
510
Danaher
DHR
$142B
$2.6M 0.03%
13,658
-2,171
-14% -$394K
IBDT icon
511
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.57M 0.03%
101,833
+41,673
+69% +$1.05M
ONEQ icon
512
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$2.55M 0.03%
24,700
-287
-1% -$28.6K
PFRL icon
513
PGIM Floating Rate Income ETF
PFRL
$122M
$2.54M 0.03%
51,397
+8,034
+19% +$397K
ARM icon
514
Arm
ARM
$246B
$2.53M 0.03%
7,142
+1,608
+29% +$428K
NOW icon
515
ServiceNow
NOW
$118B
$2.53M 0.03%
25,467
+592
+2% +$58.6K
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.52M 0.03%
53,853
-1,444
-3% -$67.6K
SNOW icon
517
Snowflake
SNOW
$97.8B
$2.52M 0.03%
9,904
-925
-9% -$170K
FLRT icon
518
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$2.52M 0.03%
54,018
+2,395
+5% +$112K
FV icon
519
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$2.52M 0.03%
33,188
-1,060
-3% -$73.1K
STZ icon
520
Constellation Brands
STZ
$22.6B
$2.52M 0.03%
18,089
+4,956
+38% +$737K
MINT icon
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.51M 0.03%
24,938
+3,694
+17% +$371K
BILS icon
522
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.51M 0.03%
25,250
+4,490
+22% +$446K
HBAN icon
523
Huntington Bancshares
HBAN
$34.5B
$2.51M 0.03%
141,420
-42,142
-23% -$695K
BOXX icon
524
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.5M 0.03%
21,335
-44,045
-67% -$5.14M
FANG icon
525
Diamondback Energy
FANG
$55.9B
$2.49M 0.03%
14,152
-449
-3% -$87.1K
19 20
21
22 23

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.