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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
FJUN icon
651
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.52M 0.02%
26,821
-525
-2% -$30.1K
ESGU icon
652
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.51M 0.02%
10,656
+769
+8% +$114K
MGV icon
653
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.51M 0.02%
10,396
-1,426
-12% -$211K
FICS icon
654
First Trust International Developed Capital Strength ETF
FICS
$215M
$1.5M 0.02%
+38,457
New +$1.56M
STIP icon
655
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.5M 0.02%
14,480
-184
-1% -$18.9K
L icon
656
Loews
L
$23.7B
$1.49M 0.02%
13,930
-3,391
-20% -$363K
GM icon
657
General Motors
GM
$76.3B
$1.48M 0.02%
19,884
+12,682
+176% +$1.01M
MGC icon
658
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.48M 0.02%
6,265
-4,466
-42% -$1.11M
GJAN icon
659
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$1.48M 0.02%
35,223
+10,025
+40% +$428K
KR icon
660
Kroger
KR
$35.1B
$1.47M 0.02%
20,273
-657
-3% -$44.4K
FDD icon
661
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$1.47M 0.02%
82,302
+50,649
+160% +$914K
SPAB icon
662
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.46M 0.02%
57,154
-785
-1% -$20.3K
AKRE
663
Akre Focus ETF
AKRE
$5.34B
$1.46M 0.02%
27,661
-3,590
-11% -$209K
PLTM icon
664
GraniteShares Platinum Shares
PLTM
$188M
$1.46M 0.02%
77,298
+2,807
+4% +$59.4K
KGS icon
665
Kodiak Gas Services
KGS
$5.74B
$1.46M 0.02%
25,047
-1,212
-5% -$58.8K
WPC icon
666
W.P. Carey
WPC
$16.4B
$1.46M 0.02%
21,474
+146
+0.7% +$10.2K
DTE icon
667
DTE Energy
DTE
$29.1B
$1.45M 0.02%
9,947
+3,396
+52% +$477K
USMF icon
668
WisdomTree US Multifactor Fund
USMF
$301M
$1.45M 0.02%
29,320
-249
-0.8% -$12.7K
EQT icon
669
EQT Corp
EQT
$32.3B
$1.44M 0.02%
22,603
+12,417
+122% +$728K
FCOM icon
670
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.43M 0.02%
21,011
-4,495
-18% -$323K
HPE icon
671
Hewlett Packard
HPE
$69.4B
$1.43M 0.02%
59,964
+3,932
+7% +$87.1K
RACE icon
672
Ferrari
RACE
$71.6B
$1.43M 0.02%
4,218
+1,397
+50% +$489K
EMXC icon
673
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.42M 0.02%
18,103
+12,277
+211% +$987K
EQIX icon
674
Equinix
EQIX
$104B
$1.42M 0.02%
1,447
+181
+14% +$161K
DOW icon
675
Dow Inc
DOW
$21.9B
$1.42M 0.02%
34,035
+1,830
+6% +$58K
25 26
27
28 29

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.