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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
CGSD icon
51
Capital Group Short Duration Income ETF
CGSD
$2.39B
$35M 0.38%
1,359,525
+744,221
+121% +$19.2M
CVX icon
52
Chevron
CVX
$374B
$34.8M 0.38%
210,209
-11,995
-5% -$2.23M
MRK icon
53
Merck
MRK
$326B
$33M 0.36%
256,709
-3,436
-1% -$402K
GS icon
54
Goldman Sachs
GS
$305B
$32.9M 0.36%
32,513
-38
-0.1% -$37K
PANW icon
55
Palo Alto Networks
PANW
$260B
$32.5M 0.36%
95,382
+3,886
+4% +$889K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.2M 0.35%
417,260
+8,788
+2% +$645K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$32M 0.35%
126,054
+2,567
+2% +$598K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$31.9M 0.35%
385,069
-26,268
-6% -$2.09M
MS icon
59
Morgan Stanley
MS
$333B
$31.4M 0.34%
150,080
-1,310
-0.9% -$259K
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.2B
$29.9M 0.33%
656,664
+74,894
+13% +$3.42M
AMGN icon
61
Amgen
AMGN
$212B
$28.7M 0.32%
79,392
+69
+0.1% +$23.6K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$28.6M 0.31%
77,169
+6,041
+8% +$2.16M
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$27.1M 0.3%
89,570
-498
-0.6% -$141K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.7M 0.29%
318,728
+81,965
+35% +$6.7M
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$26.6M 0.29%
149,045
+2,780
+2% +$451K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.5B
$26.2M 0.29%
237,417
-48,667
-17% -$5.27M
PAAA icon
67
PGIM AAA CLO ETF
PAAA
$11B
$25.7M 0.28%
502,060
+249
+0% +$12.8K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$25.5M 0.28%
409,956
-39,803
-9% -$2.51M
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$25.4M 0.28%
373,023
-49,100
-12% -$3.19M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.1M 0.28%
317,532
+6,682
+2% +$528K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$24.9M 0.27%
182,126
+5,315
+3% +$686K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.6M 0.27%
411,322
+30,644
+8% +$1.8M
IBM icon
73
IBM
IBM
$214B
$24.4M 0.27%
86,898
+984
+1% +$248K
NEE icon
74
NextEra Energy
NEE
$186B
$24.4M 0.27%
278,369
-8,090
-3% -$732K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.6B
$24.3M 0.27%
107,135
+6,032
+6% +$1.35M
1 2
3
4 5

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.