We are live on ! Find out more
KPWS

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
FLRT icon
501
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
$2.39M 0.03%
51,623
+6,131
+13% +$287K
IDOG icon
502
ALPS International Sector Dividend Dogs ETF
IDOG
$554M
$2.38M 0.03%
57,107
-3,178
-5% -$129K
VXF icon
503
Vanguard Extended Market ETF
VXF
$31.2B
$2.33M 0.03%
11,315
-903
-7% -$193K
PPA icon
504
Invesco Aerospace & Defense ETF
PPA
$8.68B
$2.33M 0.03%
14,048
+1,872
+15% +$327K
XLC icon
505
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.32M 0.03%
20,942
+151
+0.7% +$17.5K
INFL icon
506
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$2.32M 0.03%
44,508
-1,315
-3% -$66.4K
AM icon
507
Antero Midstream
AM
$10.2B
$2.3M 0.03%
100,857
-6,041
-6% -$125K
JMST icon
508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.29M 0.03%
44,904
+13,247
+42% +$676K
TIGO icon
509
Millicom
TIGO
$17.8B
$2.28M 0.03%
30,436
-219
-0.7% -$14.4K
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.27M 0.03%
61,682
+14,904
+32% +$556K
SPSB icon
511
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.27M 0.03%
75,515
-10,625
-12% -$321K
PHYS icon
512
Sprott Physical Gold
PHYS
$15.3B
$2.27M 0.03%
64,058
-750
-1% -$27.7K
IGV icon
513
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.25M 0.03%
28,165
+5,621
+25% +$498K
IGPT icon
514
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.25M 0.03%
38,815
+1,933
+5% +$121K
DTH icon
515
WisdomTree International High Dividend Fund
DTH
$658M
$2.25M 0.03%
+41,562
New +$2.26M
FEOE
516
First Eagle Overseas Equity ETF
FEOE
$1.62B
$2.23M 0.03%
44,249
+22,673
+105% +$1.17M
PPG icon
517
PPG Industries
PPG
$26.3B
$2.23M 0.03%
20,826
+8,253
+66% +$936K
MPLX icon
518
MPLX
MPLX
$60.9B
$2.22M 0.03%
38,827
-3,803
-9% -$216K
DOL icon
519
WisdomTree True Developed International Fund
DOL
$839M
$2.21M 0.03%
+32,490
New +$2.26M
AWK icon
520
American Water Works
AWK
$26.7B
$2.21M 0.03%
16,209
+2,892
+22% +$382K
ROST icon
521
Ross Stores
ROST
$80.9B
$2.2M 0.03%
10,152
+966
+11% +$192K
EMB icon
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.18M 0.03%
23,245
-182
-0.8% -$17.5K
SPOT icon
523
Spotify
SPOT
$98B
$2.17M 0.03%
4,478
-103
-2% -$51.7K
ROK icon
524
Rockwell Automation
ROK
$49.4B
$2.17M 0.03%
6,034
-491
-8% -$194K
PIZ icon
525
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$2.15M 0.03%
+43,486
New +$2.25M
19 20
21
22 23

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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.