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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
WLDN icon
826
Willdan Group
WLDN
$1.11B
$1.03M 0.01%
13,457
+5,485
+69% +$580K
DD icon
827
DuPont de Nemours
DD
$19.5B
$1.03M 0.01%
7,497
+718
+11% +$99K
WPM icon
828
Wheaton Precious Metals
WPM
$56.9B
$1.03M 0.01%
7,841
-2,408
-23% -$335K
VPU
829
Vanguard Utilities ETF
VPU
$8.3B
$1.03M 0.01%
5,177
-234
-4% -$45.5K
HYD icon
830
VanEck High Yield Muni ETF
HYD
$4.44B
$1.02M 0.01%
20,426
-305
-1% -$15.5K
PLOW icon
831
Douglas Dynamics
PLOW
$1.04B
$1.02M 0.01%
24,242
+272
+1% +$11K
DPZ icon
832
Domino's
DPZ
$11.9B
$1.02M 0.01%
2,838
+927
+49% +$366K
GCC icon
833
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$1.02M 0.01%
42,476
+5,845
+16% +$134K
CTRE icon
834
CareTrust REIT
CTRE
$9.72B
$1.01M 0.01%
27,684
+297
+1% +$11.4K
GRMN
835
Garmin
GRMN
$58.2B
$1.01M 0.01%
4,370
-1,970
-31% -$441K
FITB
836
Fifth Third Bancorp
FITB
$51.7B
$1.01M 0.01%
21,813
+859
+4% +$42.3K
NTAP icon
837
NetApp
NTAP
$37.6B
$1.01M 0.01%
9,870
-4,688
-32% -$476K
STAG icon
838
STAG Industrial
STAG
$7.1B
$1.01M 0.01%
27,900
+4,608
+20% +$175K
USA icon
839
Liberty All-Star Equity Fund
USA
$1.85B
$1M 0.01%
180,994
+10,914
+6% +$65.2K
MKC icon
840
McCormick & Company Non-Voting
MKC
$14.1B
$1M 0.01%
19,841
+6,919
+54% +$441K
SSRM icon
841
SSR Mining
SSRM
$5.87B
$999K 0.01%
33,990
-7,059
-17% -$187K
PPL
842
PPL Corp
PPL
$26B
$995K 0.01%
26,040
+571
+2% +$21.1K
IBMQ icon
843
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$993K 0.01%
38,886
+17,297
+80% +$444K
FIXD icon
844
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$992K 0.01%
22,755
-4,755
-17% -$210K
NLY icon
845
Annaly Capital Management
NLY
$17.1B
$989K 0.01%
46,781
-1,960
-4% -$44.6K
XEL icon
846
Xcel Energy
XEL
$48.1B
$987K 0.01%
12,427
+1,596
+15% +$125K
KGC icon
847
Kinross Gold
KGC
$30.4B
$987K 0.01%
32,339
+7,473
+30% +$245K
MET icon
848
MetLife
MET
$64.3B
$987K 0.01%
13,956
-7,772
-36% -$582K
ES icon
849
Eversource Energy
ES
$27.1B
$978K 0.01%
14,116
-4,998
-26% -$353K
HST icon
850
Host Hotels & Resorts
HST
$16B
$977K 0.01%
+51,016
New +$974K
32 33
34
35 36

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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.