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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
ADSK icon
601
Autodesk
ADSK
$51.2B
$1.75M 0.02%
7,295
-165
-2% -$41.5K
TUA icon
602
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.73M 0.02%
82,163
+21,408
+35% +$463K
AJG icon
603
Arthur J. Gallagher & Co
AJG
$64.5B
$1.73M 0.02%
7,971
+5,710
+253% +$1.32M
IWB icon
604
iShares Russell 1000 ETF
IWB
$49.7B
$1.72M 0.02%
4,814
-3,090
-39% -$1.15M
TRGP icon
605
Targa Resources
TRGP
$57.6B
$1.71M 0.02%
6,836
+1,450
+27% +$314K
VICI icon
606
VICI Properties
VICI
$29.2B
$1.71M 0.02%
62,502
+13,418
+27% +$384K
DDOG icon
607
Datadog
DDOG
$81.6B
$1.71M 0.02%
14,464
+4,194
+41% +$518K
VNLA icon
608
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.7M 0.02%
34,830
+236
+0.7% +$11.6K
PSTL
609
Postal Realty Trust
PSTL
$689M
$1.7M 0.02%
91,478
+71,259
+352% +$1.32M
FNOV icon
610
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.69M 0.02%
31,684
-1,700
-5% -$93.1K
FDIS icon
611
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.69M 0.02%
18,136
-4,491
-20% -$450K
RIO icon
612
Rio Tinto
RIO
$162B
$1.69M 0.02%
18,122
+5,794
+47% +$528K
EZU icon
613
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.69M 0.02%
26,941
+23,099
+601% +$1.51M
PYLD icon
614
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.68M 0.02%
63,937
+4,601
+8% +$123K
KDP icon
615
Keurig Dr Pepper
KDP
$41.3B
$1.67M 0.02%
63,459
+44,968
+243% +$1.26M
FBT icon
616
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.66M 0.02%
8,290
-629
-7% -$130K
TTE icon
617
TotalEnergies
TTE
$191B
$1.66M 0.02%
18,298
-19,907
-52% -$1.52M
NVT icon
618
nVent Electric
NVT
$26.4B
$1.66M 0.02%
14,040
+8,161
+139% +$927K
IBMO icon
619
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.66M 0.02%
64,681
-6,910
-10% -$177K
IBHH icon
620
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$1.65M 0.02%
70,450
+14,434
+26% +$341K
APLD icon
621
Applied Digital
APLD
$8.31B
$1.65M 0.02%
69,423
+13,961
+25% +$437K
AOS icon
622
A.O. Smith
AOS
$8.56B
$1.65M 0.02%
24,972
+1,370
+6% +$98.7K
PRU icon
623
Prudential Financial
PRU
$41.9B
$1.64M 0.02%
16,787
+1,399
+9% +$145K
QDPL icon
624
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.64M 0.02%
40,774
-15
-0% -$632
SNOW icon
625
Snowflake
SNOW
$110B
$1.63M 0.02%
10,829
+1,113
+11% +$206K
23 24
25
26 27

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.