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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
VSAT icon
851
Viasat
VSAT
$10.6B
$1.1M 0.01%
12,237
-7,638
-38% -$506K
LITE icon
852
Lumentum
LITE
$56.9B
$1.1M 0.01%
1,279
+90
+8% +$80.3K
HESM icon
853
Hess Midstream
HESM
$5.24B
$1.1M 0.01%
29,167
+1,240
+4% +$47.6K
USXF icon
854
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.1M 0.01%
15,777
+4,154
+36% +$269K
LECO icon
855
Lincoln Electric
LECO
$14.3B
$1.09M 0.01%
4,109
+1,187
+41% +$311K
SIL icon
856
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.09M 0.01%
14,048
-1,160
-8% -$104K
FTC icon
857
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.09M 0.01%
5,608
-365
-6% -$64.5K
NI icon
858
NiSource
NI
$21.4B
$1.08M 0.01%
22,671
+3,932
+21% +$186K
VGMS
859
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$1.08M 0.01%
21,010
+5,888
+39% +$302K
SSRM icon
860
SSR Mining
SSRM
$5.32B
$1.07M 0.01%
37,827
+3,837
+11% +$117K
ADBE icon
861
Adobe
ADBE
$99.1B
$1.07M 0.01%
5,216
-179
-3% -$42.4K
SCHX icon
862
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.07M 0.01%
36,326
+116
+0.3% +$3.31K
TEM
863
Tempus AI
TEM
$7.89B
$1.07M 0.01%
18,428
-5,461
-23% -$274K
MLM icon
864
Martin Marietta Materials
MLM
$31.9B
$1.06M 0.01%
1,845
-128
-6% -$75.9K
FITB
865
Fifth Third Bancorp
FITB
$51.3B
$1.06M 0.01%
18,874
-2,939
-13% -$149K
VSXY
866
Victoria's Secret
VSXY
$7.09B
$1.06M 0.01%
+12,743
New +$764K
DOW icon
867
Dow Inc
DOW
$21.9B
$1.06M 0.01%
38,865
+4,830
+14% +$175K
SFLO icon
868
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$672M
$1.06M 0.01%
31,040
+1,256
+4% +$40.9K
KR icon
869
Kroger
KR
$35.4B
$1.06M 0.01%
19,078
-1,195
-6% -$78K
EBAY icon
870
eBay
EBAY
$50.7B
$1.06M 0.01%
9,474
+297
+3% +$31.7K
NVTS icon
871
Navitas Semiconductor
NVTS
$2.91B
$1.05M 0.01%
58,579
+36,084
+160% +$688K
PYPL icon
872
PayPal
PYPL
$49B
$1.05M 0.01%
24,297
-22,636
-48% -$1.03M
VOOG icon
873
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.05M 0.01%
12,684
-1,260
-9% -$100K
STAG icon
874
STAG Industrial
STAG
$7.34B
$1.05M 0.01%
27,508
-392
-1% -$15K
ADSK icon
875
Autodesk
ADSK
$49.5B
$1.05M 0.01%
5,385
-1,910
-26% -$436K
33 34
35
36 37

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.