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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.7M 0.35%
411,337
+5,410
+1% +$390K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$28.1M 0.35%
449,759
-53,937
-11% -$3.39M
AMGN icon
53
Amgen
AMGN
$208B
$27.9M 0.34%
79,323
+6,063
+8% +$2.16M
LMT icon
54
Lockheed Martin
LMT
$134B
$27.8M 0.34%
46,016
-1,721
-4% -$1.06M
CAT icon
55
Caterpillar
CAT
$375B
$27.6M 0.34%
39,023
-2,297
-6% -$1.59M
CSCO icon
56
Cisco
CSCO
$457B
$27.6M 0.34%
356,101
+12,277
+4% +$961K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.6M 0.34%
408,472
+27,200
+7% +$1.89M
GS icon
58
Goldman Sachs
GS
$300B
$27.5M 0.34%
32,551
-157
-0.5% -$140K
NEE icon
59
NextEra Energy
NEE
$181B
$26.6M 0.33%
286,459
+3,655
+1% +$325K
FBND icon
60
Fidelity Total Bond ETF
FBND
$26.9B
$26.5M 0.33%
581,770
-30,922
-5% -$1.43M
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$11B
$25.7M 0.32%
501,811
+80
+0% +$4.11K
MS icon
62
Morgan Stanley
MS
$331B
$24.9M 0.31%
151,390
-4,530
-3% -$784K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.8M 0.31%
286,188
-2,706
-0.9% -$238K
TSM icon
64
TSMC
TSM
$2.1T
$24.7M 0.3%
72,982
+8,927
+14% +$3.07M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.6M 0.3%
310,850
-251
-0.1% -$20K
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$24.6M 0.3%
422,123
+3,046
+0.7% +$184K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29B
$24.2M 0.3%
481,095
-2,787
-0.6% -$141K
AGOX icon
68
Adaptive Alpha Opportunities ETF
AGOX
$377M
$24.1M 0.3%
906,748
-93,867
-9% -$2.71M
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.7B
$24.1M 0.3%
262,419
-9,816
-4% -$967K
PEP icon
70
PepsiCo
PEP
$190B
$23.5M 0.29%
151,617
+5,477
+4% +$853K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$23.5M 0.29%
51,002
+563
+1% +$285K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.8B
$23M 0.28%
309,221
+9,275
+3% +$697K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.8M 0.28%
71,128
-5,606
-7% -$1.88M
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.7M 0.27%
383,900
+77,122
+25% +$4.47M
PG icon
75
Procter & Gamble
PG
$336B
$21.7M 0.27%
150,097
-17,471
-10% -$2.65M
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 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.