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
CMCSA icon
526
Comcast
CMCSA
$89.3B
$2.15M 0.03%
75,004
+11,746
+19% +$351K
DBEM icon
527
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$2.15M 0.03%
63,025
-16,027
-20% -$555K
DELL icon
528
Dell
DELL
$290B
$2.15M 0.03%
13,099
+2,245
+21% +$299K
MINT icon
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.14M 0.03%
21,244
-1,494
-7% -$150K
CRDO icon
530
Credo Technology Group
CRDO
$43.7B
$2.14M 0.03%
22,745
+6,355
+39% +$773K
AAAU icon
531
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$2.13M 0.03%
46,222
-8,754
-16% -$421K
BABA icon
532
Alibaba
BABA
$303B
$2.13M 0.03%
16,998
+372
+2% +$55.9K
FNCL icon
533
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.13M 0.03%
30,366
-6,210
-17% -$461K
PYPL icon
534
PayPal
PYPL
$50.4B
$2.12M 0.03%
46,933
+1,131
+2% +$54.6K
ONEQ icon
535
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.12M 0.03%
24,987
-2,623
-10% -$236K
PFRL icon
536
PGIM Floating Rate Income ETF
PFRL
$121M
$2.11M 0.03%
43,363
-35,391
-45% -$1.74M
XMAR icon
537
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$2.11M 0.03%
52,069
-9,205
-15% -$370K
DOV icon
538
Dover
DOV
$28.4B
$2.1M 0.03%
10,076
-519
-5% -$111K
IDMO icon
539
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$2.08M 0.03%
37,859
-22
-0.1% -$1.26K
VONV icon
540
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.07M 0.03%
22,113
-2,300
-9% -$221K
SPYI icon
541
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$2.07M 0.03%
41,935
+9,985
+31% +$517K
FV icon
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.07M 0.03%
34,248
-3,779
-10% -$244K
BILS icon
543
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.06M 0.03%
20,760
+590
+3% +$58.6K
FDLO icon
544
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.05M 0.03%
31,808
+1,002
+3% +$67.3K
SMIG icon
545
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.05M 0.03%
69,996
+1,357
+2% +$41K
GPC icon
546
Genuine Parts
GPC
$18.3B
$2.05M 0.03%
19,406
+984
+5% +$122K
ABNB icon
547
Airbnb
ABNB
$89.3B
$2.05M 0.03%
16,242
-1,048
-6% -$136K
PSA icon
548
Public Storage
PSA
$61.1B
$2.04M 0.03%
7,526
+3,155
+72% +$905K
RDVI icon
549
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$2.04M 0.03%
79,784
+35,665
+81% +$953K
ODFL icon
550
Old Dominion Freight Line
ODFL
$44.2B
$2.03M 0.03%
10,414
-15
-0.1% -$2.8K
20 21
22
23 24

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.