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
DRI icon
926
Darden Restaurants
DRI
$24.1B
$836K 0.01%
4,264
+152
+4% +$31.3K
LITE icon
927
Lumentum
LITE
$65.2B
$835K 0.01%
+1,189
New +$653K
EBAY icon
928
eBay
EBAY
$48.9B
$835K 0.01%
9,177
-2,210
-19% -$199K
KKR icon
929
KKR & Co
KKR
$92.8B
$835K 0.01%
9,022
-880
-9% -$92.8K
ICOW icon
930
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$834K 0.01%
19,644
+1,621
+9% +$67.7K
VTEI icon
931
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$833K 0.01%
8,336
+4,469
+116% +$453K
ADM icon
932
Archer Daniels Midland
ADM
$37.4B
$833K 0.01%
11,460
+484
+4% +$32.7K
AIG icon
933
American International
AIG
$42.4B
$831K 0.01%
11,048
+146
+1% +$11.2K
GOLY icon
934
Strategy Shares Gold-Hedged Bond ETF
GOLY
$88.9M
$831K 0.01%
28,207
+6,187
+28% +$224K
ILCV icon
935
iShares Morningstar Value ETF
ILCV
$1.35B
$829K 0.01%
8,905
+2
+0% +$192
ACGL icon
936
Arch Capital
ACGL
$33.9B
$828K 0.01%
8,629
-660
-7% -$63.2K
IRT icon
937
Independence Realty Trust
IRT
$4B
$825K 0.01%
55,410
-5,311
-9% -$87.2K
SCCO icon
938
Southern Copper
SCCO
$161B
$825K 0.01%
4,842
-186
-4% -$34K
USAC icon
939
USA Compression Partners
USAC
$3.78B
$824K 0.01%
30,388
+1,503
+5% +$39.9K
SNY icon
940
Sanofi
SNY
$103B
$824K 0.01%
17,101
-1,348
-7% -$62.9K
HOLA
941
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$285M
$821K 0.01%
15,615
– –
UBS icon
942
UBS Group
UBS
$173B
$819K 0.01%
20,951
-605
-3% -$25.9K
AMBP icon
943
Ardagh Metal Packaging
AMBP
$3B
$818K 0.01%
201,915
+10,443
+5% +$46.3K
FLCG
944
Federated Hermes MDT Large Cap Growth ETF
FLCG
$603M
$817K 0.01%
27,310
+8,095
+42% +$256K
FOCT icon
945
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$816K 0.01%
17,118
-500
-3% -$24.5K
OHI icon
946
Omega Healthcare
OHI
$14.8B
$816K 0.01%
18,614
+487
+3% +$22.2K
TDIV icon
947
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$815K 0.01%
8,706
-21,007
-71% -$2.05M
VRP icon
948
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$815K 0.01%
33,971
-17,229
-34% -$420K
ABEV icon
949
Ambev
ABEV
$46.5B
$814K 0.01%
+278,876
New +$797K
IYJ icon
950
iShares US Industrials ETF
IYJ
$2.02B
$813K 0.01%
5,512
+21
+0.4% +$3.25K
36 37
38
39 40

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.