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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
CLF icon
726
Cleveland-Cliffs
CLF
$6.49B
$1.42M 0.02%
151,074
-15,544
-9% -$171K
LGOV icon
727
First Trust Long Duration Opportunities ETF
LGOV
$621M
$1.42M 0.02%
66,234
+7,741
+13% +$166K
Q
728
Qnity Electronics Inc
Q
$25.8B
$1.42M 0.02%
8,679
-2,235
-20% -$329K
RNST icon
729
Renasant Corp
RNST
$4.04B
$1.42M 0.02%
33,302
+1,737
+6% +$70.2K
JBL icon
730
Jabil
JBL
$30.1B
$1.41M 0.02%
3,668
-345
-9% -$119K
NRG icon
731
NRG Energy
NRG
$26.2B
$1.41M 0.02%
9,651
+47
+0.5% +$6.77K
EWJ icon
732
iShares MSCI Japan ETF
EWJ
$21.2B
$1.41M 0.02%
15,086
+124
+0.8% +$11.3K
SEZL
733
Sezzle
SEZL
$5.13B
$1.41M 0.02%
+8,196
New +$864K
HST icon
734
Host Hotels & Resorts
HST
$17.5B
$1.4M 0.02%
59,245
+8,229
+16% +$184K
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.4M 0.02%
8,860
+5,783
+188% +$782K
EOG icon
736
EOG Resources
EOG
$77.7B
$1.4M 0.02%
10,796
-5,746
-35% -$783K
QTEC icon
737
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.4M 0.02%
4,169
-297
-7% -$85K
FFEB icon
738
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.39M 0.02%
22,851
-1,915
-8% -$114K
CGDG icon
739
Capital Group Dividend Growers ETF
CGDG
$5.4B
$1.39M 0.02%
37,107
+2,839
+8% +$106K
AM icon
740
Antero Midstream
AM
$10.2B
$1.39M 0.02%
61,079
-39,778
-39% -$864K
SNPS icon
741
Synopsys
SNPS
$71.6B
$1.39M 0.02%
3,112
+62
+2% +$29.2K
BSCU icon
742
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.39M 0.02%
83,348
+6,786
+9% +$113K
PSI icon
743
Invesco Semiconductors ETF
PSI
$2.03B
$1.39M 0.02%
7,384
+2,753
+59% +$396K
SPAB icon
744
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.39M 0.02%
54,280
-2,874
-5% -$73.3K
MBB icon
745
iShares MBS ETF
MBB
$39.1B
$1.38M 0.02%
14,625
+1,115
+8% +$105K
ARKW icon
746
ARK Web x.0 ETF
ARKW
$1.6B
$1.37M 0.02%
9,474
+441
+5% +$61.8K
MDLZ icon
747
Mondelez International
MDLZ
$83.4B
$1.37M 0.02%
23,681
+1,346
+6% +$81.1K
FCOM icon
748
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.37M 0.02%
19,709
-1,302
-6% -$94.3K
IEZ icon
749
iShares US Oil Equipment & Services ETF
IEZ
$346M
$1.37M 0.02%
50,901
-12,799
-20% -$385K
FENY icon
750
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.37M 0.02%
46,266
+11,292
+32% +$360K
28 29
30
31 32

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.