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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 Morningstar 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
VIK icon
776
Viking Holdings
VIK
$46.5B
$1.28M 0.01%
12,240
-1,976
-14% -$171K
JGRO icon
777
JPMorgan Active Growth ETF
JGRO
$9.39B
$1.28M 0.01%
12,977
+425
+3% +$40.2K
QGRW icon
778
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$1.27M 0.01%
19,292
+4,075
+27% +$257K
BHP icon
779
BHP
BHP
$215B
$1.27M 0.01%
15,290
-1,572
-9% -$130K
RKT icon
780
Rocket Companies
RKT
$36.6B
$1.27M 0.01%
80,776
-26,345
-25% -$380K
EZPW icon
781
Ezcorp Inc
EZPW
$1.84B
$1.27M 0.01%
36,675
+5,753
+19% +$182K
SUSC icon
782
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.27M 0.01%
54,704
+6,091
+13% +$141K
DASH icon
783
DoorDash
DASH
$85.5B
$1.26M 0.01%
6,842
+618
+10% +$102K
PCI
784
PGIM Corporate Bond 5-10 Year ETF
PCI
$529M
$1.26M 0.01%
+25,277
New +$1.27M
DFSD
785
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.26M 0.01%
+26,366
New +$1.26M
VISN
786
Vistance Networks Inc
VISN
$2.65B
$1.26M 0.01%
98,266
+26,501
+37% +$374K
RACE icon
787
Ferrari
RACE
$69.3B
$1.25M 0.01%
3,370
-848
-20% -$295K
GSG icon
788
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.25M 0.01%
43,811
– –
USIG icon
789
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.25M 0.01%
24,427
-6,055
-20% -$310K
ZTS icon
790
Zoetis
ZTS
$32.4B
$1.25M 0.01%
17,429
-20,364
-54% -$1.92M
BE icon
791
Bloom Energy
BE
$60.9B
$1.24M 0.01%
4,107
-3,759
-48% -$963K
MLI icon
792
Mueller Industries
MLI
$14.7B
$1.24M 0.01%
20,162
-8,248
-29% -$541K
KTOS icon
793
Kratos Defense & Security Solutions
KTOS
$8.76B
$1.23M 0.01%
24,733
-1,247
-5% -$75.4K
MLN icon
794
VanEck Long Muni ETF
MLN
$677M
$1.23M 0.01%
69,245
+6,360
+10% +$112K
DVN icon
795
Devon Energy
DVN
$52B
$1.23M 0.01%
29,795
+4,214
+16% +$195K
TDY icon
796
Teledyne Technologies
TDY
$30.5B
$1.23M 0.01%
1,844
+1,366
+286% +$861K
PLOW icon
797
Douglas Dynamics
PLOW
$1.02B
$1.23M 0.01%
22,761
-1,481
-6% -$68.3K
USMV icon
798
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.22M 0.01%
12,699
-1,559
-11% -$148K
IYF icon
799
iShares US Financials ETF
IYF
$4.67B
$1.22M 0.01%
9,594
-541
-5% -$67.2K
FEX icon
800
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.22M 0.01%
8,745
-372
-4% -$49.1K
30 31
32
33 34

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.