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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
BUFQ icon
876
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$917K 0.01%
25,965
+1,000
+4% +$35.8K
OUT icon
877
Outfront Media
OUT
$5.48B
$917K 0.01%
34,589
+223
+0.6% +$5.81K
FAST icon
878
Fastenal
FAST
$58.3B
$916K 0.01%
19,732
-6
-0% -$269
UTF icon
879
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$913K 0.01%
35,273
-47,214
-57% -$1.22M
IXC icon
880
iShares Global Energy ETF
IXC
$2.78B
$910K 0.01%
15,802
+551
+4% +$27.5K
VSAT icon
881
Viasat
VSAT
$11.3B
$910K 0.01%
19,875
-4,146
-17% -$187K
TEVA icon
882
Teva Pharmaceuticals
TEVA
$40.6B
$909K 0.01%
30,193
-20
-0.1% -$643
IWV icon
883
iShares Russell 3000 ETF
IWV
$20.2B
$907K 0.01%
2,446
-124
-5% -$48K
USTB icon
884
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$904K 0.01%
17,866
+5,461
+44% +$278K
USB icon
885
US Bancorp
USB
$99.4B
$901K 0.01%
17,329
-5,111
-23% -$281K
BCS icon
886
Barclays
BCS
$95B
$901K 0.01%
42,573
+17,298
+68% +$422K
ICSH icon
887
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$898K 0.01%
17,744
-4,818
-21% -$244K
AON icon
888
Aon
AON
$76.5B
$898K 0.01%
2,781
+1,548
+126% +$514K
CWB icon
889
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$897K 0.01%
9,802
-98
-1% -$9.15K
NUV icon
890
Nuveen Municipal Value Fund
NUV
$1.9B
$896K 0.01%
99,657
+608
+0.6% +$5.55K
IMCG icon
891
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$895K 0.01%
11,366
+5
+0% +$410
SFLO icon
892
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$694M
$894K 0.01%
29,784
+4,042
+16% +$121K
REIT icon
893
ALPS Active REIT ETF
REIT
$56.8M
$891K 0.01%
32,593
+21
+0.1% +$581
BAX icon
894
Baxter International
BAX
$14B
$891K 0.01%
53,034
+17,026
+47% +$330K
OMF icon
895
OneMain Financial
OMF
$7.48B
$890K 0.01%
16,634
+329
+2% +$19.5K
TEL icon
896
TE Connectivity
TEL
$62.3B
$890K 0.01%
4,256
-10
-0.2% -$2.21K
GSL icon
897
Global Ship Lease
GSL
$1.54B
$889K 0.01%
23,866
-5,037
-17% -$190K
EIX icon
898
Edison International
EIX
$25.9B
$881K 0.01%
12,038
-2,535
-17% -$171K
WHR.PRA
899
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$880K 0.01%
+21,500
New +$919K
RKLB icon
900
Rocket Lab Corp
RKLB
$47.3B
$875K 0.01%
13,631
+1,521
+13% +$115K
34 35
36
37 38

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.