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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
GBIL icon
526
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.49M 0.03%
24,813
-524
-2% -$52.4K
BSX icon
527
Boston Scientific
BSX
$69.4B
$2.48M 0.03%
58,215
-4,321
-7% -$235K
DFAI
528
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.48M 0.03%
60,169
+32,213
+115% +$1.33M
CGCP icon
529
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.47M 0.03%
110,892
+25,668
+30% +$574K
CGIE icon
530
Capital Group International Equity ETF
CGIE
$2.29B
$2.46M 0.03%
66,957
+6,969
+12% +$251K
PPA icon
531
Invesco Aerospace & Defense ETF
PPA
$8.1B
$2.45M 0.03%
13,891
-157
-1% -$26.9K
LNG icon
532
Cheniere Energy
LNG
$54.1B
$2.44M 0.03%
10,221
+498
+5% +$124K
COHR icon
533
Coherent
COHR
$43.4B
$2.44M 0.03%
6,178
+460
+8% +$163K
ROK icon
534
Rockwell Automation
ROK
$50.2B
$2.43M 0.03%
4,912
-1,122
-19% -$488K
SDSI icon
535
American Century Short Duration Strategic Income ETF
SDSI
$240M
$2.43M 0.03%
47,278
+32,905
+229% +$1.69M
SPYI icon
536
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$2.42M 0.03%
45,554
+3,619
+9% +$190K
PKG icon
537
Packaging Corp of America
PKG
$22.3B
$2.42M 0.03%
10,148
+1,329
+15% +$291K
SLB icon
538
SLB Ltd
SLB
$73.2B
$2.41M 0.03%
51,929
+452
+0.9% +$24.2K
NBIS
539
Nebius Group N.V.
NBIS
$37.5B
$2.41M 0.03%
8,730
+1,198
+16% +$237K
IVLU icon
540
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$2.4M 0.03%
57,393
+28,921
+102% +$1.21M
FLXR
541
TCW Flexible Income ETF
FLXR
$3.45B
$2.4M 0.03%
61,140
+26,192
+75% +$1.03M
PIZ icon
542
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$691M
$2.38M 0.03%
42,595
-891
-2% -$49.7K
DFTX
543
Definium Therapeutics
DFTX
$5.55B
$2.38M 0.03%
50,588
– –
FTNT icon
544
Fortinet
FTNT
$106B
$2.37M 0.03%
15,409
-246
-2% -$28.4K
DOL icon
545
WisdomTree True Developed International Fund
DOL
$807M
$2.35M 0.03%
31,600
-890
-3% -$65.2K
EMB icon
546
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.03%
24,202
+957
+4% +$91.7K
SMIG icon
547
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$2.33M 0.03%
71,135
+1,139
+2% +$35.7K
AEM icon
548
Agnico Eagle Mines
AEM
$70.3B
$2.33M 0.03%
15,024
-2,914
-16% -$540K
GPIQ icon
549
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.8B
$2.32M 0.03%
39,123
-1,488
-4% -$83.6K
GBTC icon
550
Grayscale Bitcoin Trust
GBTC
$9.6B
$2.31M 0.03%
50,732
-1,566
-3% -$87.3K
20 21
22
23 24

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.