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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
DAL icon
626
Delta Air Lines
DAL
$56.7B
$1.87M 0.02%
19,946
-328
-2% -$24.8K
TIP icon
627
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.02%
17,029
+6,457
+61% +$714K
DTE icon
628
DTE Energy
DTE
$29.9B
$1.86M 0.02%
12,218
+2,271
+23% +$332K
LFUS icon
629
Littelfuse
LFUS
$10.4B
$1.85M 0.02%
4,072
+2,507
+160% +$1.09M
FTGC icon
630
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.84M 0.02%
68,155
-532
-0.8% -$15.3K
FDIS icon
631
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.84M 0.02%
17,886
-250
-1% -$25.2K
SOFI icon
632
SoFi Technologies
SOFI
$19.6B
$1.83M 0.02%
102,300
+35,908
+54% +$608K
AOS icon
633
A.O. Smith
AOS
$8.55B
$1.82M 0.02%
29,089
+4,117
+16% +$250K
MTZ icon
634
MasTec
MTZ
$22.7B
$1.82M 0.02%
4,382
+667
+18% +$255K
PYLD icon
635
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.82M 0.02%
68,725
+4,788
+7% +$126K
AJG icon
636
Arthur J. Gallagher & Co
AJG
$69.1B
$1.82M 0.02%
7,939
-32
-0.4% -$6.79K
TRFM icon
637
AAM Transformers ETF
TRFM
$233M
$1.81M 0.02%
28,681
-284
-1% -$16.1K
FNOV icon
638
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.79M 0.02%
30,684
-1,000
-3% -$57.2K
BGIG icon
639
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$1.79M 0.02%
49,927
-8,811
-15% -$307K
JMST icon
640
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.79M 0.02%
35,088
-9,816
-22% -$500K
QDPL icon
641
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.79M 0.02%
39,647
-1,127
-3% -$50K
AMP icon
642
Ameriprise Financial
AMP
$47.8B
$1.78M 0.02%
3,884
-90
-2% -$41.3K
GTY
643
Getty Realty Corp
GTY
$2.16B
$1.77M 0.02%
53,132
+3,129
+6% +$104K
AWK icon
644
American Water Works
AWK
$27B
$1.77M 0.02%
13,467
-2,742
-17% -$352K
PRU icon
645
Prudential Financial
PRU
$42.6B
$1.77M 0.02%
16,380
-407
-2% -$41.4K
ESGU icon
646
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.76M 0.02%
10,765
+109
+1% +$17.2K
MCK icon
647
McKesson
MCK
$104B
$1.75M 0.02%
2,319
-600
-21% -$476K
RKLB icon
648
Rocket Lab Corp
RKLB
$36.6B
$1.74M 0.02%
17,119
+3,488
+26% +$348K
VFLO icon
649
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.74M 0.02%
37,993
+7,684
+25% +$334K
SNTH
650
MRP SynthEquity ETF
SNTH
$250M
$1.73M 0.02%
58,186
-977
-2% -$28.5K
24 25
26
27 28

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.