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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
VGSH icon
951
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$909K 0.01%
15,627
-4,232
-21% -$247K
ZS icon
952
Zscaler
ZS
$24.5B
$906K 0.01%
6,417
-2,290
-26% -$319K
UFO icon
953
Procure Space ETF
UFO
$612M
$905K 0.01%
17,866
+4,585
+35% +$247K
LAUR icon
954
Laureate Education
LAUR
$5.28B
$905K 0.01%
24,922
+737
+3% +$24.9K
STT icon
955
State Street
STT
$50.6B
$899K 0.01%
5,302
-136
-3% -$21K
EIX icon
956
Edison International
EIX
$28.2B
$897K 0.01%
12,047
+9
+0.1% +$642
FOCT icon
957
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$895K 0.01%
17,118
– –
ZALT icon
958
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$895K 0.01%
26,419
-3,416
-11% -$114K
IMCG icon
959
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$893K 0.01%
9,088
-2,278
-20% -$206K
AVUS icon
960
Avantis US Equity ETF
AVUS
$14B
$892K 0.01%
6,966
+4,722
+210% +$582K
ODC icon
961
Oil-Dri
ODC
$1.44B
$892K 0.01%
8,725
+145
+2% +$11.6K
NULV icon
962
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$891K 0.01%
17,826
– –
EIPX icon
963
FT Energy Income Partners Strategy ETF
EIPX
$561M
$891K 0.01%
28,461
+3,403
+14% +$109K
ICOW icon
964
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$884K 0.01%
21,235
+1,591
+8% +$70K
ELAN icon
965
Elanco Animal Health
ELAN
$13.2B
$880K 0.01%
+35,756
New +$827K
AFGR
966
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$878K 0.01%
24,036
-17,331
-42% -$614K
JMUB icon
967
JPMorgan Municipal ETF
JMUB
$8.3B
$878K 0.01%
17,329
+142
+0.8% +$7.15K
ESS icon
968
Essex Property Trust
ESS
$18.3B
$877K 0.01%
3,009
-38
-1% -$10.2K
VTIP icon
969
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$877K 0.01%
17,458
+4,837
+38% +$243K
EVRG icon
970
Evergy
EVRG
$19.1B
$876K 0.01%
10,131
+1,850
+22% +$153K
PULS icon
971
PGIM Ultra Short Bond ETF
PULS
$17.7B
$875K 0.01%
17,661
+7,892
+81% +$392K
NLY icon
972
Annaly Capital Management
NLY
$17.1B
$872K 0.01%
39,006
-7,775
-17% -$172K
MUNI icon
973
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$872K 0.01%
16,576
+550
+3% +$28.8K
FDEC icon
974
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$872K 0.01%
16,005
-1,455
-8% -$77.5K
AON icon
975
Aon
AON
$76.5B
$871K 0.01%
2,626
-155
-6% -$50K
37 38
39
40 41

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.