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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
EMXC icon
651
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.72M 0.02%
16,862
-1,241
-7% -$117K
RIO icon
652
Rio Tinto
RIO
$152B
$1.72M 0.02%
18,104
-18
-0.1% -$1.82K
EW icon
653
Edwards Lifesciences
EW
$49.4B
$1.72M 0.02%
18,978
+13,620
+254% +$1.14M
VNLA icon
654
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.72M 0.02%
35,109
+279
+0.8% +$13.7K
INDA icon
655
iShares MSCI India ETF
INDA
$6.81B
$1.7M 0.02%
34,488
+287
+0.8% +$14K
HEDJ icon
656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.7M 0.02%
29,876
+455
+2% +$25.3K
BNOV icon
657
Innovator US Equity Buffer ETF November
BNOV
$206M
$1.69M 0.02%
35,321
-627
-2% -$29.2K
FLEX icon
658
Flex
FLEX
$37.7B
$1.69M 0.02%
10,402
+3,474
+50% +$421K
GM icon
659
General Motors
GM
$80.9B
$1.66M 0.02%
21,579
+1,695
+9% +$133K
SCHA icon
660
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.66M 0.02%
46,021
-43
-0.1% -$1.42K
OMAH
661
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$959M
$1.65M 0.02%
89,283
+56,076
+169% +$1.04M
DVY icon
662
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.02%
10,509
+1,248
+13% +$192K
HFXI icon
663
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$1.64M 0.02%
43,017
-65,267
-60% -$2.39M
TIGO icon
664
Millicom
TIGO
$15.8B
$1.64M 0.02%
18,016
-12,420
-41% -$1.05M
AEIS icon
665
Advanced Energy
AEIS
$10.1B
$1.63M 0.02%
4,376
+137
+3% +$47.9K
DIHP icon
666
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.63M 0.02%
47,659
+3,704
+8% +$125K
SHM icon
667
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M 0.02%
33,901
-16,157
-32% -$773K
MODL icon
668
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$1.62M 0.02%
31,876
+6,174
+24% +$304K
DFGX icon
669
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.62M 0.02%
+30,275
New +$1.6M
TPL icon
670
Texas Pacific Land
TPL
$26.9B
$1.61M 0.02%
3,685
+1,483
+67% +$601K
KYN icon
671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.61M 0.02%
116,229
-7,424
-6% -$103K
JMTG
672
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$1.61M 0.02%
31,670
+86
+0.3% +$4.36K
LCTU icon
673
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$1.6M 0.02%
19,984
+1,741
+10% +$135K
BMNR
674
BitMine Immersion Technologies
BMNR
$10B
$1.6M 0.02%
120,109
+23,379
+24% +$452K
FICS icon
675
First Trust International Developed Capital Strength ETF
FICS
$217M
$1.59M 0.02%
38,009
-448
-1% -$18.3K
25 26
27
28 29

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.