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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
IYF icon
751
iShares US Financials ETF
IYF
$4.61B
$1.19M 0.01%
10,135
-314
-3% -$39K
FENY icon
752
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.19M 0.01%
34,974
+5,993
+21% +$178K
EWBC icon
753
East-West Bancorp
EWBC
$18.1B
$1.19M 0.01%
11,143
+121
+1% +$13.6K
CHRD icon
754
Chord Energy
CHRD
$7.46B
$1.19M 0.01%
+8,355
New +$911K
HACK icon
755
Amplify Cybersecurity ETF
HACK
$2.85B
$1.19M 0.01%
15,820
-1,378
-8% -$106K
RSG icon
756
Republic Services
RSG
$64.5B
$1.19M 0.01%
5,414
-625
-10% -$137K
CG icon
757
Carlyle Group
CG
$17.6B
$1.17M 0.01%
24,147
-73
-0.3% -$4.03K
TIP icon
758
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.01%
10,572
+504
+5% +$55.8K
IPKW icon
759
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.17M 0.01%
20,734
-33,260
-62% -$1.91M
TOST icon
760
Toast
TOST
$20.1B
$1.17M 0.01%
43,963
+786
+2% +$23.5K
HAL icon
761
Halliburton
HAL
$27.1B
$1.17M 0.01%
29,886
+3,670
+14% +$127K
VGSH icon
762
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.16M 0.01%
19,859
-847
-4% -$49.7K
MLM icon
763
Martin Marietta Materials
MLM
$32.3B
$1.16M 0.01%
1,973
+131
+7% +$83.6K
MODL icon
764
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$1.15M 0.01%
25,702
+10,537
+69% +$494K
DGX icon
765
Quest Diagnostics
DGX
$26.3B
$1.15M 0.01%
5,848
+2,935
+101% +$570K
YUM icon
766
Yum! Brands
YUM
$41.6B
$1.14M 0.01%
7,356
+168
+2% +$26.6K
ZION icon
767
Zions Bancorporation
ZION
$10.3B
$1.14M 0.01%
19,843
+520
+3% +$30.6K
TDG icon
768
TransDigm Group
TDG
$69.8B
$1.14M 0.01%
986
+10
+1% +$13.1K
PSF icon
769
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.14M 0.01%
58,915
-14,467
-20% -$292K
CVNA icon
770
Carvana
CVNA
$75.1B
$1.14M 0.01%
18,145
-6,380
-26% -$473K
RNST icon
771
Renasant Corp
RNST
$3.96B
$1.14M 0.01%
31,565
-3,004
-9% -$113K
PBJN
772
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.7M
$1.14M 0.01%
38,093
– –
TKO icon
773
TKO Group
TKO
$13.7B
$1.13M 0.01%
5,624
-1,179
-17% -$241K
ALLW
774
State Street Bridgewater All Weather ETF
ALLW
$1.64B
$1.13M 0.01%
+39,280
New +$1.14M
ARTY
775
iShares Future AI & Tech ETF
ARTY
$3.75B
$1.13M 0.01%
+24,341
New +$1.22M
29 30
31
32 33

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.