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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
DIHP icon
676
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.42M 0.02%
43,955
+7,862
+22% +$261K
FMHI icon
677
First Trust Municipal High Income ETF
FMHI
$998M
$1.41M 0.02%
29,761
-14,195
-32% -$683K
GSG icon
678
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.41M 0.02%
43,811
– –
CLF icon
679
Cleveland-Cliffs
CLF
$6.98B
$1.41M 0.02%
166,618
-8,119
-5% -$92.9K
LULU icon
680
lululemon athletica
LULU
$14.2B
$1.41M 0.02%
9,190
-352
-4% -$63.1K
FTA icon
681
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.4M 0.02%
15,206
-27,102
-64% -$2.48M
NRG icon
682
NRG Energy
NRG
$25.1B
$1.4M 0.02%
9,604
-3,310
-26% -$521K
TER icon
683
Teradyne
TER
$60.2B
$1.4M 0.02%
4,734
-1,598
-25% -$446K
DVY icon
684
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.02%
9,261
+874
+10% +$132K
TRP icon
685
TC Energy
TRP
$66.6B
$1.4M 0.02%
22,379
+6,426
+40% +$388K
BXMT icon
686
Blackstone Mortgage Trust
BXMT
$2.33B
$1.4M 0.02%
73,131
-2,778
-4% -$53.6K
ISTB icon
687
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.39M 0.02%
28,782
+1,162
+4% +$56.6K
FFEB icon
688
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.38M 0.02%
24,766
+550
+2% +$31.3K
FLXR
689
TCW Flexible Income ETF
FLXR
$3.48B
$1.37M 0.02%
34,948
+19,147
+121% +$757K
SIL icon
690
Global X Silver Miners ETF NEW
SIL
$4.47B
$1.37M 0.02%
15,208
+2,648
+21% +$261K
AEIS icon
691
Advanced Energy
AEIS
$13B
$1.37M 0.02%
+4,239
New +$1.23M
VIGI icon
692
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.37M 0.02%
15,437
+1,694
+12% +$156K
IYH icon
693
iShares US Healthcare ETF
IYH
$3.5B
$1.37M 0.02%
22,149
+590
+3% +$38.1K
COHR icon
694
Coherent
COHR
$65.4B
$1.36M 0.02%
+5,718
New +$1.31M
FSIG icon
695
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.36M 0.02%
71,636
-4,720
-6% -$90.2K
SPYM
696
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.35M 0.02%
17,680
+3,182
+22% +$255K
DAL icon
697
Delta Air Lines
DAL
$60.5B
$1.35M 0.02%
20,274
-193
-0.9% -$13K
TRFM icon
698
AAM Transformers ETF
TRFM
$255M
$1.35M 0.02%
28,965
+1,107
+4% +$54.1K
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.34M 0.02%
46,064
+4,218
+10% +$126K
UTHR icon
700
United Therapeutics
UTHR
$22.6B
$1.34M 0.02%
2,256
-99
-4% -$49.3K
26 27
28
29 30

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.