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
-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
CGMS icon
901
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$874K 0.01%
32,112
+6,868
+27% +$190K
NI icon
902
NiSource
NI
$20.8B
$874K 0.01%
18,739
+13,231
+240% +$596K
DEA
903
Easterly Government Properties
DEA
$1.18B
$874K 0.01%
+40,794
New +$932K
FSLR icon
904
First Solar
FSLR
$26.2B
$873K 0.01%
4,428
+2,588
+141% +$572K
HCA icon
905
HCA Healthcare
HCA
$88.5B
$873K 0.01%
1,845
-88
-5% -$44.3K
VT icon
906
Vanguard Total World Stock ETF
VT
$79.1B
$871K 0.01%
6,300
+9
+0.1% +$1.29K
FDEC icon
907
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$868K 0.01%
17,460
-520
-3% -$26.5K
NET icon
908
Cloudflare
NET
$101B
$867K 0.01%
4,201
-93
-2% -$17.7K
GIS icon
909
General Mills
GIS
$19.3B
$866K 0.01%
23,266
-25,242
-52% -$1.1M
SU icon
910
Suncor Energy
SU
$72.4B
$865K 0.01%
13,088
-3,894
-23% -$215K
KHC icon
911
Kraft Heinz
KHC
$29.6B
$863K 0.01%
38,355
-9,010
-19% -$212K
DG icon
912
Dollar General
DG
$28.1B
$862K 0.01%
7,262
-2,670
-27% -$381K
JMUB icon
913
JPMorgan Municipal ETF
JMUB
$8.44B
$859K 0.01%
17,187
-441
-3% -$22.4K
CW icon
914
Curtiss-Wright
CW
$26.4B
$853K 0.01%
1,252
-10
-0.8% -$6.65K
DNOV icon
915
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$851K 0.01%
17,760
-1,650
-9% -$80.5K
PAGP icon
916
Plains GP Holdings
PAGP
$5.02B
$849K 0.01%
34,984
+7,464
+27% +$163K
HE icon
917
Hawaiian Electric Industries
HE
$2.16B
$849K 0.01%
+57,207
New +$865K
FHYS icon
918
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$848K 0.01%
37,010
+11,684
+46% +$271K
PCAR icon
919
PACCAR
PCAR
$69.5B
$846K 0.01%
7,323
-392
-5% -$47.4K
STGW icon
920
Stagwell
STGW
$2.23B
$846K 0.01%
+134,426
New +$752K
LAUR icon
921
Laureate Education
LAUR
$5.14B
$843K 0.01%
24,185
+13,974
+137% +$479K
ARM icon
922
Arm
ARM
$306B
$837K 0.01%
5,534
+617
+13% +$74.9K
IBTH icon
923
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$837K 0.01%
37,314
+2,584
+7% +$58.1K
MUNI icon
924
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$836K 0.01%
16,026
+95
+0.6% +$5.01K
WTV icon
925
WisdomTree US Value Fund
WTV
$3.33B
$836K 0.01%
8,825
+5,899
+202% +$571K
35 36
37
38 39

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.