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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
FDXF
926
FedEx Freight
FDXF
$20.9B
$951K 0.01%
+6,299
New +$1.03M
ES icon
927
Eversource Energy
ES
$26.9B
$949K 0.01%
13,134
-982
-7% -$68K
FSTA icon
928
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$948K 0.01%
18,048
-600
-3% -$31.8K
CNC icon
929
Centene
CNC
$30.7B
$947K 0.01%
+14,748
New +$788K
PPL
930
PPL Corp
PPL
$26.5B
$946K 0.01%
26,037
-3
-0% -$111
FAF icon
931
First American
FAF
$7.66B
$946K 0.01%
+13,787
New +$919K
UBS icon
932
UBS Group
UBS
$173B
$941K 0.01%
18,989
-1,962
-9% -$89.4K
USTB icon
933
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$939K 0.01%
18,555
+689
+4% +$34.9K
RMD icon
934
ResMed
RMD
$30.6B
$939K 0.01%
4,819
+86
+2% +$17.8K
XEL icon
935
Xcel Energy
XEL
$48.8B
$937K 0.01%
11,673
-754
-6% -$60.2K
CW icon
936
Curtiss-Wright
CW
$26.7B
$936K 0.01%
1,235
-17
-1% -$12.5K
FTHI icon
937
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$935K 0.01%
39,189
-1,883
-5% -$44.6K
EAGG icon
938
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$934K 0.01%
19,698
+4,052
+26% +$192K
FEZ icon
939
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$933K 0.01%
13,581
+6,729
+98% +$449K
IDHQ icon
940
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$933K 0.01%
21,338
+1,158
+6% +$46.5K
TTWO icon
941
Take-Two Interactive
TTWO
$45.4B
$933K 0.01%
3,731
+189
+5% +$41.7K
AAOI icon
942
Applied Optoelectronics
AAOI
$7.57B
$931K 0.01%
+6,282
New +$1.02M
NUV icon
943
Nuveen Municipal Value Fund
NUV
$1.92B
$929K 0.01%
100,787
+1,130
+1% +$10.3K
ABEV icon
944
Ambev
ABEV
$48.1B
$929K 0.01%
295,852
+16,976
+6% +$53.1K
GMOI
945
GMO International Value ETF
GMOI
$492M
$927K 0.01%
24,735
+2,450
+11% +$92.2K
DTM icon
946
DT Midstream
DTM
$14.1B
$924K 0.01%
6,295
+314
+5% +$44.4K
BKGI icon
947
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$919K 0.01%
20,430
+4,386
+27% +$199K
TWLO icon
948
Twilio
TWLO
$30B
$915K 0.01%
4,436
+836
+23% +$148K
KFRC icon
949
Kforce
KFRC
$1.02B
$915K 0.01%
+19,495
New +$796K
FLCG
950
Federated Hermes MDT Large Cap Growth ETF
FLCG
$584M
$911K 0.01%
27,357
+47
+0.2% +$1.56K
36 37
38
39 40

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.