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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
FMB icon
776
First Trust Managed Municipal ETF
FMB
$2.06B
$1.13M 0.01%
22,355
+187
+0.8% +$9.61K
IVLU icon
777
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.13M 0.01%
28,472
+6,522
+30% +$263K
GCOW icon
778
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$1.13M 0.01%
24,387
-42,046
-63% -$1.88M
SUSC icon
779
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.12M 0.01%
48,613
+7,715
+19% +$180K
FRT icon
780
Federal Realty Investment Trust
FRT
$10.2B
$1.12M 0.01%
10,523
+6,674
+173% +$698K
EXR icon
781
Extra Space Storage
EXR
$31.6B
$1.12M 0.01%
8,516
-25
-0.3% -$3.52K
ABCB icon
782
Ameris Bancorp
ABCB
$5.92B
$1.11M 0.01%
14,260
– –
GLOW
783
VictoryShares WestEnd Global Equity ETF
GLOW
$65M
$1.11M 0.01%
36,835
+2,299
+7% +$72K
FEX icon
784
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.11M 0.01%
9,117
-610
-6% -$75.6K
MFDX icon
785
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$1.11M 0.01%
27,856
+13,919
+100% +$565K
DSI icon
786
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.1M 0.01%
9,107
-1,200
-12% -$153K
AU icon
787
AngloGold Ashanti
AU
$44.3B
$1.1M 0.01%
11,320
-2,036
-15% -$209K
MLN icon
788
VanEck Long Muni ETF
MLN
$679M
$1.1M 0.01%
62,885
+8,538
+16% +$150K
SCHV
789
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.1M 0.01%
35,922
+24,809
+223% +$773K
XOP icon
790
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.1M 0.01%
6,023
-917
-13% -$138K
ARKW icon
791
ARK Web x.0 ETF
ARKW
$1.71B
$1.09M 0.01%
9,033
+1,553
+21% +$206K
DFAI
792
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.09M 0.01%
+27,956
New +$1.12M
VWOB icon
793
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.09M 0.01%
16,574
+7,974
+93% +$536K
GOVI icon
794
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.09M 0.01%
39,876
-33,405
-46% -$922K
HESM icon
795
Hess Midstream
HESM
$5.13B
$1.09M 0.01%
27,927
+2,161
+8% +$80.1K
VLTO icon
796
Veralto
VLTO
$23.9B
$1.09M 0.01%
12,273
-1,017
-8% -$96.7K
KEY icon
797
KeyCorp
KEY
$24.3B
$1.08M 0.01%
54,023
+2,237
+4% +$46.9K
HEFA icon
798
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.08M 0.01%
25,488
-19,518
-43% -$841K
IBMP icon
799
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.08M 0.01%
42,537
+19,246
+83% +$490K
BIDU icon
800
Baidu
BIDU
$37.1B
$1.08M 0.01%
9,708
-1,607
-14% -$218K
30 31
32
33 34

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.