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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
DOV icon
751
Dover
DOV
$26.7B
$1.37M 0.02%
6,097
-3,979
-39% -$867K
OMC icon
752
Omnicom Group
OMC
$23.5B
$1.36M 0.01%
18,633
+12,773
+218% +$961K
IYH icon
753
iShares US Healthcare ETF
IYH
$3.44B
$1.36M 0.01%
20,248
-1,901
-9% -$119K
DSI icon
754
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.35M 0.01%
9,488
+381
+4% +$52.2K
FSIG icon
755
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.35M 0.01%
71,566
-70
-0.1% -$1.33K
HACK icon
756
Amplify Cybersecurity ETF
HACK
$2.6B
$1.34M 0.01%
12,783
-3,037
-19% -$268K
ZION icon
757
Zions Bancorporation
ZION
$10.1B
$1.34M 0.01%
19,376
-467
-2% -$29.4K
DBP icon
758
Invesco DB Precious Metals Fund
DBP
$236M
$1.34M 0.01%
14,482
+2,522
+21% +$268K
XCCC icon
759
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$1.33M 0.01%
36,508
+2,147
+6% +$78.9K
IAK icon
760
iShares US Insurance ETF
IAK
$521M
$1.33M 0.01%
9,496
+39
+0.4% +$5.18K
MGC icon
761
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.33M 0.01%
4,876
-1,389
-22% -$369K
GSEP icon
762
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$1.32M 0.01%
32,140
– –
CRS icon
763
Carpenter Technology
CRS
$26.4B
$1.31M 0.01%
2,130
+842
+65% +$396K
TTE icon
764
TotalEnergies
TTE
$193B
$1.31M 0.01%
16,883
-1,415
-8% -$125K
BCS icon
765
Barclays
BCS
$87.8B
$1.31M 0.01%
48,839
+6,266
+15% +$151K
TTMI icon
766
TTM Technologies
TTMI
$10.6B
$1.31M 0.01%
7,012
-473
-6% -$76.3K
IWB icon
767
iShares Russell 1000 ETF
IWB
$47.1B
$1.3M 0.01%
3,172
-1,642
-34% -$651K
KEY icon
768
KeyCorp
KEY
$23.8B
$1.3M 0.01%
56,334
+2,311
+4% +$50.3K
SKYY icon
769
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.3M 0.01%
9,627
+84
+0.9% +$10.7K
VDC icon
770
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.29M 0.01%
5,735
-83
-1% -$18.9K
VWOB icon
771
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.29M 0.01%
19,212
+2,638
+16% +$176K
TOST icon
772
Toast
TOST
$18.9B
$1.29M 0.01%
46,392
+2,429
+6% +$63.3K
IPKW icon
773
Invesco International BuyBack Achievers ETF
IPKW
$543M
$1.29M 0.01%
22,859
+2,125
+10% +$123K
ABCB icon
774
Ameris Bancorp
ABCB
$5.89B
$1.29M 0.01%
14,260
– –
SCHV
775
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.28M 0.01%
36,805
+883
+2% +$29.1K
29 30
31
32 33

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.