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
-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
WCC
701
WESCO International
WCC
$18.1B
$1.33M 0.02%
4,876
+1,110
+29% +$312K
BSCT icon
702
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.33M 0.02%
71,362
-111
-0.2% -$2.09K
DKS icon
703
Dick's Sporting Goods
DKS
$17.8B
$1.33M 0.02%
6,711
-3,209
-32% -$651K
KVUE icon
704
Kenvue
KVUE
$36.8B
$1.33M 0.02%
77,058
+24,541
+47% +$437K
BSCW icon
705
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$1.33M 0.02%
64,499
-5,176
-7% -$108K
PAYC icon
706
Paycom
PAYC
$10.1B
$1.33M 0.02%
10,902
+869
+9% +$116K
USMV icon
707
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.32M 0.02%
14,258
-980
-6% -$93.1K
IBTG icon
708
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.32M 0.02%
57,666
+1,358
+2% +$31.1K
UBSI icon
709
United Bankshares
UBSI
$6.65B
$1.32M 0.02%
31,897
+4,288
+16% +$178K
DBP icon
710
Invesco DB Precious Metals Fund
DBP
$249M
$1.32M 0.02%
11,960
-646
-5% -$75.4K
DINO icon
711
HF Sinclair
DINO
$14.7B
$1.32M 0.02%
21,086
-825
-4% -$44.7K
BIZD icon
712
VanEck BDC Income ETF
BIZD
$1.66B
$1.31M 0.02%
102,633
-3,711
-3% -$50K
ADBE icon
713
Adobe
ADBE
$103B
$1.31M 0.02%
5,395
-1,299
-19% -$360K
NYT icon
714
New York Times
NYT
$10.5B
$1.31M 0.02%
15,660
+9,945
+174% +$752K
VDC icon
715
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.31M 0.02%
5,818
+203
+4% +$46.5K
VISN
716
Vistance Networks Inc
VISN
$2.28B
$1.31M 0.02%
71,765
-15,997
-18% -$292K
AFGR
717
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$1.3M 0.02%
41,367
-1,509
-4% -$50.6K
ALSN icon
718
Allison Transmission
ALSN
$9.64B
$1.29M 0.02%
11,016
+2,010
+22% +$228K
MDLZ icon
719
Mondelez International
MDLZ
$80.1B
$1.29M 0.02%
22,335
-397
-2% -$23K
DVN icon
720
Devon Energy
DVN
$49.7B
$1.29M 0.02%
25,581
-928
-4% -$39.8K
MBB icon
721
iShares MBS ETF
MBB
$39B
$1.28M 0.02%
13,510
+1,679
+14% +$160K
BSCU icon
722
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$1.28M 0.02%
76,562
-1,568
-2% -$26.5K
LCTU icon
723
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.28M 0.02%
18,243
-1,893
-9% -$139K
FTNT icon
724
Fortinet
FTNT
$117B
$1.28M 0.02%
15,655
+4,726
+43% +$382K
BSCV icon
725
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.27M 0.02%
77,145
-5,877
-7% -$97.8K
27 28
29
30 31

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.