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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
CWBC
851
Community West Bancshares
CWBC
$689M
$977K 0.01%
41,916
+17,579
+72% +$411K
FSTA icon
852
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$976K 0.01%
18,648
-1,987
-10% -$106K
MELI icon
853
Mercado Libre
MELI
$92.8B
$972K 0.01%
562
+275
+96% +$530K
JSMD icon
854
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$971K 0.01%
12,242
+4,528
+59% +$379K
BDX icon
855
Becton Dickinson
BDX
$48.8B
$969K 0.01%
6,166
-1,527
-20% -$280K
ZALT icon
856
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$968K 0.01%
29,835
-7,730
-21% -$253K
DHI icon
857
D.R. Horton
DHI
$40.8B
$968K 0.01%
7,057
+1,575
+29% +$238K
CFG icon
858
Citizens Financial Group
CFG
$30.5B
$968K 0.01%
16,142
+6,102
+61% +$375K
QTEC icon
859
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$965K 0.01%
4,466
-4,012
-47% -$917K
GNOV icon
860
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$960K 0.01%
24,662
-2,500
-9% -$99.2K
AME icon
861
Ametek
AME
$57.6B
$959K 0.01%
4,475
+2,052
+85% +$456K
DFTX
862
Definium Therapeutics
DFTX
$6.12B
$956K 0.01%
50,588
+448
+0.9% +$7.6K
FSCC
863
Federated Hermes MDT Small Cap Core ETF
FSCC
$316M
$947K 0.01%
31,909
+11,632
+57% +$360K
VOOG icon
864
Vanguard S&P 500 Growth ETF
VOOG
$27B
$947K 0.01%
13,944
+732
+6% +$52.9K
GLD icon
865
CALL
SPDR Gold Trust
GLD
$138B
$947K 0.01%
2,200
+1,000
+83% +$448K
FTHI icon
866
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$943K 0.01%
41,072
-29,719
-42% -$701K
DASH icon
867
DoorDash
DASH
$92.9B
$935K 0.01%
6,224
+606
+11% +$112K
DUOL icon
868
Duolingo
DUOL
$5.71B
$932K 0.01%
9,459
-732
-7% -$90.3K
UL icon
869
Unilever
UL
$137B
$932K 0.01%
16,354
-11,994
-42% -$804K
PHM icon
870
Pultegroup
PHM
$24.7B
$931K 0.01%
7,914
-175
-2% -$22.4K
NUE icon
871
Nucor
NUE
$61.9B
$929K 0.01%
5,492
-1,469
-21% -$256K
SCHX icon
872
Schwab US Large- Cap ETF
SCHX
$73.9B
$928K 0.01%
36,210
-2,466
-6% -$66.2K
DEM icon
873
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$923K 0.01%
18,581
+1,780
+11% +$88.3K
FTC icon
874
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$921K 0.01%
5,973
-983
-14% -$159K
TD icon
875
Toronto Dominion Bank
TD
$200B
$919K 0.01%
9,854
+724
+8% +$68.9K
33 34
35
36 37

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.