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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
FDD icon
676
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$1.58M 0.02%
85,067
+2,765
+3% +$53K
ISTB icon
677
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.57M 0.02%
32,642
+3,860
+13% +$186K
MFSM
678
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$1.57M 0.02%
62,443
+56
+0.1% +$1.41K
EQIX icon
679
Equinix
EQIX
$99.4B
$1.57M 0.02%
1,506
+59
+4% +$63.2K
DFIS icon
680
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.57M 0.02%
44,707
-10,044
-18% -$360K
BSCW icon
681
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.56M 0.02%
76,265
+11,766
+18% +$242K
AEE icon
682
Ameren
AEE
$30.4B
$1.56M 0.02%
13,809
+7,078
+105% +$782K
HYLS icon
683
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.56M 0.02%
38,397
+540
+1% +$22.1K
GJAN icon
684
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$1.56M 0.02%
34,623
-600
-2% -$26.5K
IBKR icon
685
Interactive Brokers
IBKR
$38.4B
$1.56M 0.02%
17,905
+8,247
+85% +$686K
CP icon
686
Canadian Pacific Kansas City
CP
$81B
$1.56M 0.02%
17,955
-1,799
-9% -$154K
HTRB icon
687
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.55M 0.02%
46,016
+140
+0.3% +$4.73K
FJUN icon
688
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$1.55M 0.02%
25,791
-1,030
-4% -$60.9K
STIP icon
689
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.55M 0.02%
15,133
+653
+5% +$67.4K
KGS icon
690
Kodiak Gas Services
KGS
$5.55B
$1.54M 0.02%
20,550
-4,497
-18% -$306K
WPC icon
691
W.P. Carey
WPC
$16.6B
$1.54M 0.02%
21,589
+115
+0.5% +$8.43K
DFCF icon
692
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.54M 0.02%
+36,488
New +$1.54M
ELV icon
693
Elevance Health
ELV
$81.5B
$1.54M 0.02%
3,978
-4,644
-54% -$1.72M
IBMO icon
694
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.53M 0.02%
59,854
-4,827
-7% -$124K
TEAM icon
695
Atlassian
TEAM
$26.5B
$1.53M 0.02%
19,685
+16,084
+447% +$1.32M
XLRE icon
696
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.53M 0.02%
34,695
-8,206
-19% -$361K
EZU icon
697
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.52M 0.02%
21,903
-5,038
-19% -$340K
TRP icon
698
TC Energy
TRP
$70.1B
$1.52M 0.02%
22,900
+521
+2% +$34.5K
ILMN icon
699
Illumina
ILMN
$29.5B
$1.51M 0.02%
8,599
+5,193
+152% +$760K
GCOW icon
700
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.5M 0.02%
34,641
+10,254
+42% +$468K
26 27
28
29 30

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.