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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
TEM
801
Tempus AI
TEM
$8.32B
$1.08M 0.01%
23,889
+2,857
+14% +$162K
SBAR
802
Simplify Barrier Income ETF
SBAR
$407M
$1.08M 0.01%
44,021
+1,537
+4% +$39.5K
ELS icon
803
Equity Lifestyle Properties
ELS
$12.5B
$1.08M 0.01%
17,265
+8,746
+103% +$567K
PAYX icon
804
Paychex
PAYX
$42.7B
$1.07M 0.01%
11,667
-3,381
-22% -$335K
PBDE
805
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$1.07M 0.01%
37,022
– –
VTR icon
806
Ventas
VTR
$47.3B
$1.07M 0.01%
13,131
+559
+4% +$45.8K
FMAT icon
807
Fidelity MSCI Materials Index ETF
FMAT
$601M
$1.07M 0.01%
+18,527
New +$1.09M
IVZ icon
808
Invesco
IVZ
$14B
$1.07M 0.01%
43,892
-190
-0.4% -$4.97K
JBL icon
809
Jabil
JBL
$36.1B
$1.07M 0.01%
4,013
-377
-9% -$95K
BE icon
810
Bloom Energy
BE
$67.4B
$1.07M 0.01%
7,866
-147
-2% -$21.6K
NVDA icon
811
CALL
NVIDIA
NVDA
$5.3T
$1.06M 0.01%
6,100
-11,200
-65% -$2.05M
RMD icon
812
ResMed
RMD
$32.4B
$1.06M 0.01%
4,733
-64
-1% -$15.9K
JGRO icon
813
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.06M 0.01%
12,552
+444
+4% +$39.6K
ILCG icon
814
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.06M 0.01%
11,096
+96
+0.9% +$9.75K
SOFI icon
815
SoFi Technologies
SOFI
$23.4B
$1.05M 0.01%
66,392
-3,512
-5% -$74K
XYZ
816
Block Inc
XYZ
$47B
$1.05M 0.01%
17,487
-3,638
-17% -$221K
FNV icon
817
Franco-Nevada
FNV
$44.6B
$1.05M 0.01%
4,259
-1,041
-20% -$258K
JXN icon
818
Jackson Financial
JXN
$9.03B
$1.05M 0.01%
9,945
-540
-5% -$60.4K
ENS icon
819
EnerSys
ENS
$6.83B
$1.05M 0.01%
6,043
-11
-0.2% -$1.86K
TPL icon
820
Texas Pacific Land
TPL
$24.5B
$1.05M 0.01%
+2,202
New +$946K
VIK icon
821
Viking Holdings
VIK
$47.4B
$1.04M 0.01%
+14,216
New +$1.04M
SKYY icon
822
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.04M 0.01%
9,543
-24
-0.3% -$2.79K
AA icon
823
Alcoa
AA
$12.5B
$1.04M 0.01%
15,690
+1,303
+9% +$79.9K
FIX icon
824
Comfort Systems
FIX
$60.3B
$1.04M 0.01%
755
-488
-39% -$620K
FPEI icon
825
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.03M 0.01%
54,363
+722
+1% +$14K
31 32
33
34 35

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.