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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
URI icon
626
United Rentals
URI
$72.4B
$1.63M 0.02%
2,241
+127
+6% +$107K
SYM icon
627
Symbotic
SYM
$5.04B
$1.61M 0.02%
30,278
+5,617
+23% +$322K
JMTG
628
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$1.61M 0.02%
31,584
+9,328
+42% +$478K
ARCC icon
629
Ares Capital
ARCC
$14.1B
$1.6M 0.02%
89,015
-8,781
-9% -$170K
INDA icon
630
iShares MSCI India ETF
INDA
$6.6B
$1.6M 0.02%
34,201
+851
+3% +$43.6K
BROS icon
631
Dutch Bros
BROS
$7.32B
$1.59M 0.02%
31,389
+869
+3% +$47.5K
GTY
632
Getty Realty Corp
GTY
$2.06B
$1.59M 0.02%
50,003
+6,805
+16% +$213K
IHI icon
633
iShares US Medical Devices ETF
IHI
$3.36B
$1.58M 0.02%
29,675
+1,009
+4% +$59.3K
MLI icon
634
Mueller Industries
MLI
$15.4B
$1.57M 0.02%
28,410
+5,856
+26% +$351K
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.56M 0.02%
30,482
+1,300
+4% +$67.3K
CGCB icon
636
Capital Group Core Bond ETF
CGCB
$5.72B
$1.55M 0.02%
59,209
+12,849
+28% +$341K
CP icon
637
Canadian Pacific Kansas City
CP
$79.3B
$1.55M 0.02%
19,754
-824
-4% -$65.1K
SNTH
638
MRP SynthEquity ETF
SNTH
$257M
$1.55M 0.02%
+59,163
New +$1.63M
MFSM
639
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$1.55M 0.02%
+62,387
New +$1.57M
HTRB icon
640
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.55M 0.02%
45,876
+559
+1% +$19.1K
IRM icon
641
Iron Mountain
IRM
$36.3B
$1.55M 0.02%
15,153
+701
+5% +$69.7K
BNOV icon
642
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.55M 0.02%
35,948
-398
-1% -$17.7K
NVO
643
Novo Nordisk
NVO
$203B
$1.54M 0.02%
42,003
+11,661
+38% +$553K
SILJ icon
644
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$1.54M 0.02%
+51,808
New +$1.72M
HEDJ icon
645
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.54M 0.02%
29,421
-1,560
-5% -$84.2K
HYLS icon
646
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.54M 0.02%
37,857
-901
-2% -$37.2K
BWXT icon
647
BWX Technologies
BWXT
$15.3B
$1.53M 0.02%
7,485
-618
-8% -$126K
RKT icon
648
Rocket Companies
RKT
$37.4B
$1.53M 0.02%
107,121
-2,682
-2% -$48.8K
IBDT icon
649
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.52M 0.02%
60,160
+23,646
+65% +$601K
VST icon
650
Vistra
VST
$47.7B
$1.52M 0.02%
10,126
+555
+6% +$89.8K
24 25
26
27 28

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SFM
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RWP
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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
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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.