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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
JSMD icon
801
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$1.22M 0.01%
12,064
-178
-1% -$16.3K
KORP icon
802
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.22M 0.01%
+26,000
New +$1.22M
SAP icon
803
SAP
SAP
$215B
$1.22M 0.01%
7,904
+4,657
+143% +$794K
SMR icon
804
NuScale Power
SMR
$2.63B
$1.21M 0.01%
120,655
+8,571
+8% +$96.7K
AKRE
805
Akre Focus ETF
AKRE
$5.41B
$1.21M 0.01%
22,743
-4,918
-18% -$266K
UTF icon
806
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$1.2M 0.01%
43,466
+8,193
+23% +$220K
BIZD icon
807
VanEck BDC Income ETF
BIZD
$1.6B
$1.2M 0.01%
94,714
-7,919
-8% -$100K
DFEM icon
808
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.19M 0.01%
+29,308
New +$1.15M
GCC icon
809
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.19M 0.01%
52,430
+9,954
+23% +$245K
AN icon
810
AutoNation
AN
$7.7B
$1.19M 0.01%
6,392
+2
+0% +$391
BABA icon
811
Alibaba
BABA
$276B
$1.18M 0.01%
12,330
-4,668
-27% -$585K
CME icon
812
CME Group
CME
$95.4B
$1.18M 0.01%
5,351
-4,115
-43% -$1.14M
OUT icon
813
Outfront Media
OUT
$5.75B
$1.18M 0.01%
36,040
+1,451
+4% +$45K
PBJN
814
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.4M
$1.17M 0.01%
38,093
– –
IGCB
815
TCW Corporate Bond ETF
IGCB
$40.9M
$1.17M 0.01%
+25,571
New +$1.17M
CVNA icon
816
Carvana
CVNA
$47.5B
$1.17M 0.01%
17,771
-374
-2% -$26.5K
FSCC
817
Federated Hermes MDT Small Cap Core ETF
FSCC
$304M
$1.17M 0.01%
31,325
-584
-2% -$19.8K
GOVI icon
818
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.17M 0.01%
43,016
+3,140
+8% +$85.1K
EXR icon
819
Extra Space Storage
EXR
$32.3B
$1.16M 0.01%
8,016
-500
-6% -$71.5K
NEAR icon
820
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.16M 0.01%
22,950
-16,035
-41% -$813K
HSBC icon
821
HSBC
HSBC
$352B
$1.16M 0.01%
12,187
+9,182
+306% +$838K
BNDD icon
822
Quadratic Deflation ETF
BNDD
$24.7M
$1.16M 0.01%
+11,422
New +$1.13M
VTR icon
823
Ventas
VTR
$47.5B
$1.15M 0.01%
12,998
-133
-1% -$11.3K
VICR icon
824
Vicor
VICR
$8.33B
$1.15M 0.01%
3,039
-4,811
-61% -$1.31M
PLTM icon
825
GraniteShares Platinum Shares
PLTM
$174M
$1.15M 0.01%
77,233
-65
-0.1% -$1.2K
31 32
33
34 35

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.