We are live on ! Find out more
KPWS

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
TDIV icon
901
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.19B
$1M 0.01%
8,724
+18
+0.2% +$2K
BWXT icon
902
BWX Technologies
BWXT
$15.5B
$1M 0.01%
5,147
-2,338
-31% -$487K
BUFQ icon
903
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$998K 0.01%
25,415
-550
-2% -$21.1K
DEM icon
904
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$997K 0.01%
18,538
-43
-0.2% -$2.3K
CNA icon
905
CNA Financial
CNA
$14.2B
$996K 0.01%
+20,489
New +$932K
IWV icon
906
iShares Russell 3000 ETF
IWV
$19.7B
$995K 0.01%
2,334
-112
-5% -$46.1K
CGMS icon
907
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$993K 0.01%
36,348
+4,236
+13% +$116K
GRMN
908
Garmin
GRMN
$56.8B
$992K 0.01%
4,177
-193
-4% -$46.9K
HAL icon
909
Halliburton
HAL
$26.9B
$988K 0.01%
29,103
-783
-3% -$30.6K
INCY icon
910
Incyte
INCY
$24.3B
$984K 0.01%
8,684
+1,488
+21% +$148K
IHI icon
911
iShares US Medical Devices ETF
IHI
$3.13B
$979K 0.01%
19,808
-9,867
-33% -$501K
USA icon
912
Liberty All-Star Equity Fund
USA
$1.79B
$976K 0.01%
168,027
-12,967
-7% -$74.8K
NTAP icon
913
NetApp
NTAP
$35B
$976K 0.01%
6,308
-3,562
-36% -$466K
PSF icon
914
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$976K 0.01%
48,495
-10,420
-18% -$206K
URTH icon
915
iShares MSCI World ETF
URTH
$8.01B
$972K 0.01%
4,795
+753
+19% +$149K
SMLF icon
916
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$971K 0.01%
+10,893
New +$908K
DD icon
917
DuPont de Nemours
DD
$18.5B
$968K 0.01%
7,138
-359
-5% -$51K
MOV icon
918
Movado Group
MOV
$850M
$965K 0.01%
+24,553
New +$766K
WTV icon
919
WisdomTree US Value Fund
WTV
$3.21B
$964K 0.01%
9,477
+652
+7% +$65.1K
REIT icon
920
ALPS Active REIT ETF
REIT
$57.6M
$960K 0.01%
31,615
-978
-3% -$29K
FAST icon
921
Fastenal
FAST
$54.8B
$960K 0.01%
19,995
+263
+1% +$11.9K
QBTS icon
922
D-Wave Quantum Inc. Common Stock
QBTS
$6.73B
$958K 0.01%
39,916
+7,492
+23% +$164K
OHI icon
923
Omega Healthcare
OHI
$15.2B
$957K 0.01%
20,076
+1,462
+8% +$67.8K
UL icon
924
Unilever
UL
$137B
$954K 0.01%
15,865
-489
-3% -$28.3K
PAGP icon
925
Plains GP Holdings
PAGP
$5.21B
$954K 0.01%
39,290
+4,306
+12% +$103K
35 36
37
38 39

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.