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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
FPEI icon
876
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.05M 0.01%
54,227
-136
-0.3% -$2.62K
GMAY icon
877
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$1.04M 0.01%
24,272
+18,412
+314% +$784K
FMAT icon
878
Fidelity MSCI Materials Index ETF
FMAT
$577M
$1.04M 0.01%
17,773
-754
-4% -$44.8K
IBMQ icon
879
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.03M 0.01%
40,422
+1,536
+4% +$39.2K
PTLC icon
880
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.03M 0.01%
17,677
-5,476
-24% -$310K
L icon
881
Loews
L
$23.9B
$1.03M 0.01%
9,085
-4,845
-35% -$525K
HEFA icon
882
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.03M 0.01%
21,916
-3,572
-14% -$161K
DXPE icon
883
DXP Enterprises
DXPE
$2.43B
$1.03M 0.01%
6,092
+737
+14% +$116K
BXMT icon
884
Blackstone Mortgage Trust
BXMT
$2.45B
$1.03M 0.01%
60,532
-12,599
-17% -$235K
TEVA icon
885
Teva Pharmaceuticals
TEVA
$40.8B
$1.02M 0.01%
30,204
+11
+0% +$366
VTEI icon
886
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.02M 0.01%
10,133
+1,797
+22% +$181K
GNOV icon
887
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.02M 0.01%
24,437
-225
-0.9% -$9.24K
JXN icon
888
Jackson Financial
JXN
$8.51B
$1.02M 0.01%
9,970
+25
+0.3% +$2.71K
HYD icon
889
VanEck High Yield Muni ETF
HYD
$4.43B
$1.02M 0.01%
19,814
-612
-3% -$31.3K
VPU
890
Vanguard Utilities ETF
VPU
$8.48B
$1.02M 0.01%
5,193
+16
+0.3% +$3.14K
UPBD icon
891
Upbound Group
UPBD
$1.13B
$1.01M 0.01%
+47,828
New +$894K
SBLK icon
892
Star Bulk Carriers
SBLK
$3.21B
$1.01M 0.01%
+40,539
New +$1.05M
USB icon
893
US Bancorp
USB
$98.2B
$1.01M 0.01%
16,758
-571
-3% -$32K
PGY icon
894
Pagaya Technologies
PGY
$1.6B
$1.01M 0.01%
55,424
-620
-1% -$8.8K
CG icon
895
Carlyle Group
CG
$16.5B
$1.01M 0.01%
23,969
-178
-0.7% -$8.36K
EPR icon
896
EPR Properties
EPR
$4.75B
$1.01M 0.01%
17,395
+2,012
+13% +$114K
VLTO icon
897
Veralto
VLTO
$23B
$1.01M 0.01%
11,350
-923
-8% -$80.2K
NTST
898
NETSTREIT Corp
NTST
$2.08B
$1.01M 0.01%
+47,608
New +$965K
DEA
899
Easterly Government Properties
DEA
$1.13B
$1M 0.01%
40,309
-485
-1% -$11.4K
NOK icon
900
Nokia
NOK
$50.9B
$1M 0.01%
75,563
+29,055
+62% +$374K
34 35
36
37 38

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.