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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
VICR icon
726
Vicor
VICR
$10.1B
$1.26M 0.02%
7,850
-236
-3% -$39K
EWJ icon
727
iShares MSCI Japan ETF
EWJ
$22.5B
$1.26M 0.02%
14,962
+7,780
+108% +$673K
LGOV icon
728
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.26M 0.02%
58,493
+26,086
+80% +$571K
ED icon
729
Consolidated Edison
ED
$40.2B
$1.26M 0.02%
11,136
+180
+2% +$19.5K
Q
730
Qnity Electronics Inc
Q
$27.9B
$1.26M 0.02%
10,914
+1,496
+16% +$159K
DFAC icon
731
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.25M 0.02%
32,277
+2,045
+7% +$82.4K
XCCC icon
732
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$1.25M 0.02%
34,361
+5,805
+20% +$217K
AN icon
733
AutoNation
AN
$6.99B
$1.25M 0.02%
6,390
+20
+0.3% +$4.04K
GEHC icon
734
GE HealthCare
GEHC
$31.8B
$1.25M 0.02%
17,509
-770
-4% -$60.7K
POWL icon
735
Powell Industries
POWL
$7.55B
$1.24M 0.02%
6,876
+114
+2% +$18.6K
BAP icon
736
Credicorp
BAP
$31.2B
$1.24M 0.02%
3,653
-246
-6% -$82.5K
BSCX icon
737
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.24M 0.02%
58,521
-2,303
-4% -$49.3K
CGDG icon
738
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.23M 0.02%
34,268
+2,980
+10% +$109K
BHP icon
739
BHP
BHP
$223B
$1.23M 0.02%
16,862
-465
-3% -$32.9K
GSEP icon
740
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$1.22M 0.02%
32,140
– –
ZS icon
741
Zscaler
ZS
$26.3B
$1.22M 0.02%
8,707
+92
+1% +$16.3K
HSY icon
742
Hershey
HSY
$36.8B
$1.22M 0.02%
5,873
-519
-8% -$109K
SMR icon
743
NuScale Power
SMR
$3.28B
$1.21M 0.02%
112,084
+52,045
+87% +$792K
PTLC icon
744
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.21M 0.02%
23,153
-7,703
-25% -$427K
IAK icon
745
iShares US Insurance ETF
IAK
$546M
$1.21M 0.02%
9,457
+613
+7% +$81.3K
IBB icon
746
iShares Biotechnology ETF
IBB
$9.53B
$1.21M 0.01%
7,176
+615
+9% +$105K
CHY
747
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.21M 0.01%
111,144
-4,343
-4% -$50.7K
SNPS icon
748
Synopsys
SNPS
$77.7B
$1.21M 0.01%
3,050
-1,360
-31% -$615K
VFLO icon
749
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$1.2M 0.01%
30,309
+12,041
+66% +$480K
MTZ icon
750
MasTec
MTZ
$20.8B
$1.2M 0.01%
3,715
+1,424
+62% +$386K
28 29
30
31 32

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.