We are live on ! Find out more
KPWS

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
TAP icon
701
Molson Coors Class B
TAP
$8.02B
$1.5M 0.02%
38,490
-3,727
-9% -$156K
CHY
702
Calamos Convertible and High Income Fund
CHY
$978M
$1.5M 0.02%
110,076
-1,068
-1% -$13.5K
BSCV icon
703
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.5M 0.02%
91,409
+14,264
+18% +$235K
KVUE icon
704
Kenvue
KVUE
$38B
$1.48M 0.02%
77,515
+457
+0.6% +$8.05K
CGCB icon
705
Capital Group Core Bond ETF
CGCB
$5.71B
$1.48M 0.02%
56,493
-2,716
-5% -$71.3K
BSCX icon
706
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.47M 0.02%
70,028
+11,507
+20% +$243K
UBSI icon
707
United Bankshares
UBSI
$6.69B
$1.47M 0.02%
32,155
+258
+0.8% +$11.3K
STM icon
708
STMicroelectronics
STM
$43.1B
$1.47M 0.02%
+19,675
New +$1.18M
DGX icon
709
Quest Diagnostics
DGX
$26B
$1.47M 0.02%
6,940
+1,092
+19% +$214K
IBB icon
710
iShares Biotechnology ETF
IBB
$9.45B
$1.47M 0.02%
7,723
+547
+8% +$94K
CGMM
711
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$1.46M 0.02%
44,314
+16,763
+61% +$528K
WCC
712
WESCO International
WCC
$15.1B
$1.46M 0.02%
4,229
-647
-13% -$220K
BSCT icon
713
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.45M 0.02%
78,193
+6,831
+10% +$127K
DINO icon
714
HF Sinclair
DINO
$16.2B
$1.45M 0.02%
20,785
-301
-1% -$20K
CLOV icon
715
Clover Health Investments
CLOV
$2.23B
$1.45M 0.02%
276,007
+251,482
+1,025% +$854K
SYM icon
716
Symbotic
SYM
$5.13B
$1.45M 0.02%
32,171
+1,893
+6% +$96.5K
QINT icon
717
American Century Quality Diversified International ETF
QINT
$654M
$1.45M 0.02%
20,828
+13,745
+194% +$953K
NVO
718
Novo Nordisk
NVO
$228B
$1.45M 0.02%
30,144
-11,859
-28% -$510K
AVSC icon
719
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.44M 0.02%
19,674
+12,993
+194% +$886K
HAS icon
720
Hasbro
HAS
$13.5B
$1.44M 0.02%
17,396
-1,629
-9% -$147K
FMHI icon
721
First Trust Municipal High Income ETF
FMHI
$991M
$1.44M 0.02%
29,611
-150
-0.5% -$7.22K
FTA icon
722
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.43M 0.02%
14,785
-421
-3% -$39.9K
ADM icon
723
Archer Daniels Midland
ADM
$38.7B
$1.42M 0.02%
18,586
+7,126
+62% +$542K
DKS icon
724
Dick's Sporting Goods
DKS
$18.4B
$1.42M 0.02%
6,260
-451
-7% -$99.6K
ENS icon
725
EnerSys
ENS
$6.43B
$1.42M 0.02%
6,071
+28
+0.5% +$6.08K
27 28
29
30 31

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.