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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
+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
XYZ
601
Block Inc
XYZ
$49.6B
$2M 0.02%
26,270
+8,783
+50% +$617K
KDP icon
602
Keurig Dr Pepper
KDP
$42.6B
$1.99M 0.02%
60,942
-2,517
-4% -$73.3K
DBEM icon
603
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$1.98M 0.02%
48,217
-14,808
-23% -$577K
SCZ icon
604
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.97M 0.02%
23,929
-628
-3% -$52.6K
FTRB icon
605
Federated Hermes Total Return Bond ETF
FTRB
$599M
$1.97M 0.02%
78,398
-856
-1% -$21.5K
FHLC icon
606
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.96M 0.02%
25,409
+235
+0.9% +$16.9K
XLP icon
607
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.96M 0.02%
23,619
-8,872
-27% -$741K
OKLO
608
Oklo
OKLO
$6.7B
$1.95M 0.02%
37,297
+891
+2% +$55.6K
AMLP icon
609
Alerian MLP ETF
AMLP
$12.9B
$1.95M 0.02%
37,593
-795
-2% -$41.7K
SYF icon
610
Synchrony
SYF
$24.7B
$1.95M 0.02%
25,604
-595
-2% -$43.7K
MAA icon
611
Mid-America Apartment Communities
MAA
$16B
$1.93M 0.02%
13,914
+8,000
+135% +$1.04M
IRM icon
612
Iron Mountain
IRM
$36.4B
$1.93M 0.02%
15,295
+142
+0.9% +$17.4K
GOOGM
613
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$1.91M 0.02%
+37,600
New +$1.89M
OUSM icon
614
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$899M
$1.91M 0.02%
40,178
-19,767
-33% -$916K
ODFL icon
615
Old Dominion Freight Line
ODFL
$45.5B
$1.91M 0.02%
8,804
-1,610
-15% -$348K
PHYS icon
616
Sprott Physical Gold
PHYS
$14.7B
$1.9M 0.02%
62,900
-1,158
-2% -$39.5K
ARTY
617
iShares Future AI & Tech ETF
ARTY
$3.3B
$1.9M 0.02%
24,897
+556
+2% +$36.9K
HDB icon
618
HDFC Bank
HDB
$123B
$1.88M 0.02%
72,892
-96,819
-57% -$2.43M
CSHI icon
619
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.88M 0.02%
37,776
+32,431
+607% +$1.62M
HDV
620
iShares Core High Dividend ETF
HDV
$14.8B
$1.88M 0.02%
68,616
+1,596
+2% +$43.4K
SHEL icon
621
Shell
SHEL
$245B
$1.88M 0.02%
24,188
-2,893
-11% -$250K
SPSB icon
622
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.87M 0.02%
62,471
-13,044
-17% -$391K
GPC icon
623
Genuine Parts
GPC
$17.9B
$1.87M 0.02%
15,867
-3,539
-18% -$369K
USHY icon
624
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.87M 0.02%
50,557
-11,125
-18% -$412K
AAAU icon
625
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$1.87M 0.02%
47,257
+1,035
+2% +$46.1K
23 24
25
26 27

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.