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
+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
SKOR icon
551
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$2.31M 0.03%
47,535
-8,707
-15% -$423K
FDL icon
552
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$2.31M 0.03%
47,410
-54,792
-54% -$2.73M
URI icon
553
United Rentals
URI
$66.7B
$2.3M 0.03%
2,030
-211
-9% -$201K
PSTL
554
Postal Realty Trust
PSTL
$700M
$2.3M 0.03%
93,298
+1,820
+2% +$40.6K
IDMO icon
555
Invesco S&P International Developed Momentum ETF
IDMO
$3.92B
$2.3M 0.03%
38,111
+252
+0.7% +$15K
B
556
Barrick Mining
B
$60.8B
$2.3M 0.03%
62,525
+15,090
+32% +$619K
PBUS icon
557
Invesco MSCI USA ETF
PBUS
$11.2B
$2.27M 0.02%
30,305
+469
+2% +$34.1K
SDIV icon
558
Global X SuperDividend ETF
SDIV
$1.21B
$2.27M 0.02%
92,745
+12,226
+15% +$309K
BROS icon
559
Dutch Bros
BROS
$9.02B
$2.26M 0.02%
31,460
+71
+0.2% +$4.07K
BTI icon
560
British American Tobacco
BTI
$136B
$2.24M 0.02%
36,337
+5,132
+16% +$310K
NLR icon
561
VanEck Uranium + Nuclear Energy ETF
NLR
$3.7B
$2.21M 0.02%
19,065
+875
+5% +$117K
DTH icon
562
WisdomTree International High Dividend Fund
DTH
$643M
$2.21M 0.02%
40,823
-739
-2% -$41.3K
GSLC icon
563
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.19M 0.02%
15,461
-164
-1% -$22.7K
MSI icon
564
Motorola Solutions
MSI
$72.5B
$2.18M 0.02%
5,249
-803
-13% -$336K
ED icon
565
Consolidated Edison
ED
$41.3B
$2.17M 0.02%
19,650
+8,514
+76% +$926K
XLC icon
566
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.17M 0.02%
20,257
-685
-3% -$78.1K
QQEW icon
567
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$2.17M 0.02%
13,590
-2,073
-13% -$301K
SON icon
568
Sonoco
SON
$5.79B
$2.15M 0.02%
38,214
+1,011
+3% +$51.9K
VONV icon
569
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.14M 0.02%
20,153
-1,960
-9% -$200K
CMCSA icon
570
Comcast
CMCSA
$87.2B
$2.13M 0.02%
86,882
+11,878
+16% +$307K
TER icon
571
Teradyne
TER
$52.7B
$2.12M 0.02%
4,383
-351
-7% -$132K
FDLO icon
572
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.12M 0.02%
30,954
-854
-3% -$58.6K
ATI icon
573
ATI
ATI
$24.5B
$2.11M 0.02%
10,719
-2,292
-18% -$389K
POWL icon
574
Powell Industries
POWL
$6.82B
$2.11M 0.02%
7,366
+490
+7% +$133K
SPMO icon
575
Invesco S&P 500 Momentum ETF
SPMO
$20B
$2.1M 0.02%
+13,007
New +$1.83M
21 22
23
24 25

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.