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
SPYM
576
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.1M 0.02%
23,856
+6,176
+35% +$527K
SPOT icon
577
Spotify
SPOT
$108B
$2.09M 0.02%
4,554
+76
+2% +$36.2K
FBT icon
578
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.08M 0.02%
8,390
+100
+1% +$21.5K
SCHB icon
579
Schwab US Broad Market ETF
SCHB
$42.3B
$2.08M 0.02%
71,722
-269
-0.4% -$7.53K
ECL icon
580
Ecolab
ECL
$79.8B
$2.07M 0.02%
7,441
-33
-0.4% -$8.69K
FCFS icon
581
FirstCash
FCFS
$8.77B
$2.07M 0.02%
9,578
-116
-1% -$25.2K
CEF icon
582
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.07M 0.02%
51,444
-6,243
-11% -$292K
CHPS icon
583
Xtrackers Semiconductor Select Equity ETF
CHPS
$90.6M
$2.07M 0.02%
+19,862
New +$1.62M
MRSK icon
584
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$2.06M 0.02%
53,357
+25
+0% +$939
ABNB icon
585
Airbnb
ABNB
$90.8B
$2.06M 0.02%
14,392
-1,850
-11% -$252K
RDVI icon
586
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$2.06M 0.02%
69,985
-9,799
-12% -$271K
IONQ icon
587
IonQ
IONQ
$11.9B
$2.05M 0.02%
38,476
+11,447
+42% +$580K
XMAR icon
588
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$2.05M 0.02%
47,915
-4,154
-8% -$175K
MT icon
589
ArcelorMittal
MT
$49.5B
$2.04M 0.02%
33,868
-56
-0.2% -$3.5K
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$39.9B
$2.04M 0.02%
21,143
-255
-1% -$24.4K
VICI icon
591
VICI Properties
VICI
$29.9B
$2.03M 0.02%
76,312
+13,810
+22% +$387K
ROST icon
592
Ross Stores
ROST
$80.8B
$2.02M 0.02%
9,511
-641
-6% -$144K
TRV icon
593
Travelers Companies
TRV
$81.1B
$2.02M 0.02%
6,110
-160
-3% -$48.5K
AGGH icon
594
Simplify Aggregate Bond ETF
AGGH
$575M
$2.02M 0.02%
99,982
+10,653
+12% +$216K
MAR icon
595
Marriott International
MAR
$100B
$2.01M 0.02%
5,425
-151
-3% -$55.7K
TRGP icon
596
Targa Resources
TRGP
$56.8B
$2.01M 0.02%
7,497
+661
+10% +$170K
YUM icon
597
Yum! Brands
YUM
$41.9B
$2.01M 0.02%
12,561
+5,205
+71% +$806K
CARR icon
598
Carrier Global
CARR
$49.8B
$2.01M 0.02%
27,373
-4,125
-13% -$270K
DHI icon
599
D.R. Horton
DHI
$41.2B
$2M 0.02%
12,302
+5,245
+74% +$783K
XMMO icon
600
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2M 0.02%
11,737
-1,376
-10% -$224K
22 23
24
25 26

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.