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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
TD icon
826
Toronto Dominion Bank
TD
$199B
$1.15M 0.01%
9,498
-356
-4% -$39K
IVZ icon
827
Invesco
IVZ
$13B
$1.15M 0.01%
43,648
-244
-0.6% -$6.47K
RSG icon
828
Republic Services
RSG
$64.6B
$1.15M 0.01%
5,397
-17
-0.3% -$3.55K
IREN icon
829
Iris Energy
IREN
$13.5B
$1.15M 0.01%
25,127
+1,690
+7% +$87.9K
VIGI icon
830
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$1.15M 0.01%
12,281
-3,156
-20% -$292K
PBDE
831
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.2M
$1.15M 0.01%
37,022
– –
TLTP
832
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$21.9M
$1.14M 0.01%
+54,674
New +$1.16M
BAX icon
833
Baxter International
BAX
$13.6B
$1.14M 0.01%
53,325
+291
+0.5% +$5.42K
CFG icon
834
Citizens Financial Group
CFG
$30.3B
$1.14M 0.01%
16,204
+62
+0.4% +$4K
CWBC
835
Community West Bancshares
CWBC
$681M
$1.13M 0.01%
42,103
+187
+0.4% +$4.55K
TDG icon
836
TransDigm Group
TDG
$70.6B
$1.12M 0.01%
844
-142
-14% -$174K
GEHC icon
837
GE HealthCare
GEHC
$30.7B
$1.12M 0.01%
17,560
+51
+0.3% +$3.35K
CGIC
838
Capital Group International Core Equity ETF
CGIC
$2.22B
$1.12M 0.01%
30,869
+11,516
+60% +$411K
IBMP icon
839
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$1.12M 0.01%
44,182
+1,645
+4% +$41.8K
FMB icon
840
First Trust Managed Municipal ETF
FMB
$2.04B
$1.12M 0.01%
21,776
-579
-3% -$29.6K
MET icon
841
MetLife
MET
$62.2B
$1.12M 0.01%
13,215
-741
-5% -$59.8K
IBTG icon
842
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.12M 0.01%
48,821
-8,845
-15% -$202K
UTHR icon
843
United Therapeutics
UTHR
$25.9B
$1.12M 0.01%
2,059
-197
-9% -$111K
NUE icon
844
Nucor
NUE
$58.7B
$1.11M 0.01%
4,985
-507
-9% -$115K
HYS icon
845
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.11M 0.01%
+11,861
New +$1.11M
VT icon
846
Vanguard Total World Stock ETF
VT
$77.1B
$1.11M 0.01%
7,048
+748
+12% +$114K
CTRE icon
847
CareTrust REIT
CTRE
$9.87B
$1.1M 0.01%
27,378
-306
-1% -$12K
FSLR icon
848
First Solar
FSLR
$23.3B
$1.1M 0.01%
4,679
+251
+6% +$58.8K
SOLS
849
Solstice Advanced Materials
SOLS
$9.66B
$1.1M 0.01%
12,459
+2,508
+25% +$207K
VRSN icon
850
VeriSign
VRSN
$26.1B
$1.1M 0.01%
4,373
+1,939
+80% +$539K
32 33
34
35 36

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.