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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
-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
SDIV icon
551
Global X SuperDividend ETF
SDIV
$1.2B
$2.03M 0.03%
80,519
+19,970
+33% +$508K
CGIE icon
552
Capital Group International Equity ETF
CGIE
$2.43B
$2.03M 0.03%
59,988
+24,868
+71% +$883K
AMLP icon
553
Alerian MLP ETF
AMLP
$12.9B
$2.02M 0.02%
38,388
-2,586
-6% -$132K
SON icon
554
Sonoco
SON
$5.66B
$2.01M 0.02%
37,203
+382
+1% +$19.7K
GPIQ icon
555
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.21B
$2.01M 0.02%
40,611
-2,039
-5% -$106K
FTRB icon
556
Federated Hermes Total Return Bond ETF
FTRB
$597M
$1.99M 0.02%
79,254
+5,237
+7% +$133K
QQEW icon
557
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.99M 0.02%
15,663
-4,018
-20% -$544K
ECL icon
558
Ecolab
ECL
$79.3B
$1.99M 0.02%
7,474
+232
+3% +$65.5K
NEAR icon
559
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.98M 0.02%
38,985
-6,888
-15% -$352K
FTGC icon
560
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.97M 0.02%
68,687
-726
-1% -$18.8K
STZ icon
561
Constellation Brands
STZ
$22.6B
$1.97M 0.02%
13,133
+1,391
+12% +$215K
GSLC icon
562
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.96M 0.02%
15,625
-390
-2% -$51.1K
BGIG icon
563
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
$1.95M 0.02%
+58,738
New +$1.97M
SPY icon
564
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.95M 0.02%
3,000
+2,000
+200% +$1.36M
PBUS icon
565
Invesco MSCI USA ETF
PBUS
$11.7B
$1.94M 0.02%
29,836
-11,375
-28% -$775K
FDT icon
566
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.94M 0.02%
+22,363
New +$1.98M
QBUF
567
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$166M
$1.94M 0.02%
66,287
-5,956
-8% -$175K
B
568
Barrick Mining
B
$69.3B
$1.93M 0.02%
47,435
+17,128
+57% +$791K
SCZ icon
569
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.93M 0.02%
24,557
+3,478
+16% +$283K
STRL icon
570
Sterling Infrastructure
STRL
$16.7B
$1.92M 0.02%
4,710
-659
-12% -$258K
BMNR
571
BitMine Immersion Technologies
BMNR
$11B
$1.91M 0.02%
96,730
-20,178
-17% -$475K
CGCP icon
572
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.9M 0.02%
85,224
+25,155
+42% +$570K
XMMO icon
573
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.9M 0.02%
13,113
+11,462
+694% +$1.66M
VNQ icon
574
Vanguard Real Estate ETF
VNQ
$38.9B
$1.9M 0.02%
21,398
-2,236
-9% -$205K
ATI icon
575
ATI
ATI
$31.2B
$1.89M 0.02%
13,011
+3,260
+33% +$454K
21 22
23
24 25

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.