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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
VUSB icon
576
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.89M 0.02%
37,891
+18,323
+94% +$914K
MRSK icon
577
Toews Agility Shares Managed Risk ETF
MRSK
$321M
$1.88M 0.02%
53,332
+476
+0.9% +$17.5K
PKG icon
578
Packaging Corp of America
PKG
$22.5B
$1.87M 0.02%
8,819
+6,399
+264% +$1.43M
IEZ icon
579
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.84M 0.02%
63,700
-2,694
-4% -$71.7K
DFIS icon
580
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.84M 0.02%
54,751
-1,859
-3% -$64.7K
KTOS icon
581
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.83M 0.02%
25,980
-3,058
-11% -$293K
TRV icon
582
Travelers Companies
TRV
$80.5B
$1.83M 0.02%
6,270
-2,283
-27% -$669K
BTI icon
583
British American Tobacco
BTI
$127B
$1.82M 0.02%
31,205
+7,986
+34% +$473K
MAR icon
584
Marriott International
MAR
$93.8B
$1.82M 0.02%
5,576
-376
-6% -$124K
FCFS icon
585
FirstCash
FCFS
$8.92B
$1.82M 0.02%
9,694
+7,153
+282% +$1.29M
HDV
586
iShares Core High Dividend ETF
HDV
$14.8B
$1.82M 0.02%
67,020
+400
+0.6% +$10.6K
TAP icon
587
Molson Coors Class B
TAP
$7.95B
$1.82M 0.02%
42,217
+3,573
+9% +$170K
AGGH icon
588
Simplify Aggregate Bond ETF
AGGH
$578M
$1.82M 0.02%
89,329
+21,993
+33% +$455K
SCHB icon
589
Schwab US Broad Market ETF
SCHB
$44.5B
$1.81M 0.02%
71,991
+8,246
+13% +$216K
OKLO
590
Oklo
OKLO
$7.34B
$1.81M 0.02%
36,406
+7,857
+28% +$565K
FLTB icon
591
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.8M 0.02%
35,776
-3,671
-9% -$186K
SYF icon
592
Synchrony
SYF
$25.6B
$1.78M 0.02%
26,199
+976
+4% +$71K
HAS icon
593
Hasbro
HAS
$12.9B
$1.78M 0.02%
19,025
-64
-0.3% -$5.98K
CARR icon
594
Carrier Global
CARR
$52.7B
$1.77M 0.02%
31,498
+2,348
+8% +$139K
FHLC icon
595
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.77M 0.02%
25,174
-862
-3% -$63.6K
AMP icon
596
Ameriprise Financial
AMP
$49.5B
$1.77M 0.02%
3,974
-789
-17% -$380K
KYN icon
597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.77M 0.02%
123,653
-6,369
-5% -$85.6K
MT icon
598
ArcelorMittal
MT
$55.2B
$1.76M 0.02%
33,924
+796
+2% +$44.1K
XLRE icon
599
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.75M 0.02%
42,901
-16,570
-28% -$694K
FESM icon
600
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$1.75M 0.02%
45,989
+13,799
+43% +$543K
22 23
24
25 26

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.