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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
-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
QGRW icon
951
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$813K 0.01%
15,217
-2,331
-13% -$133K
NULV icon
952
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$811K 0.01%
17,826
-124
-0.7% -$5.79K
CGMM
953
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$809K 0.01%
27,551
+13,708
+99% +$416K
SNDK
954
Sandisk
SNDK
$184B
$808K 0.01%
+1,272
New +$719K
GMOI
955
GMO International Value ETF
GMOI
$554M
$807K 0.01%
22,285
+5,375
+32% +$193K
EIPX icon
956
FT Energy Income Partners Strategy ETF
EIPX
$559M
$806K 0.01%
25,058
+3,575
+17% +$107K
DTM icon
957
DT Midstream
DTM
$13.6B
$806K 0.01%
5,981
+1,094
+22% +$143K
GFI icon
958
Gold Fields
GFI
$33.4B
$805K 0.01%
17,739
-507
-3% -$25.5K
IREN icon
959
Iris Energy
IREN
$13.6B
$803K 0.01%
23,437
+11,987
+105% +$541K
WES icon
960
Western Midstream Partners
WES
$19.4B
$803K 0.01%
19,499
+1,158
+6% +$47.9K
CHAT icon
961
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$803K 0.01%
12,978
-245
-2% -$15.3K
IGIB icon
962
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$802K 0.01%
15,079
+706
+5% +$38K
SEIX icon
963
Virtus SEIX Senior Loan ETF
SEIX
$252M
$798K 0.01%
34,598
-14,386
-29% -$334K
CI icon
964
Cigna
CI
$72.7B
$790K 0.01%
2,960
+35
+1% +$9.68K
SRE icon
965
Sempra
SRE
$55.1B
$785K 0.01%
8,079
-547
-6% -$50.1K
EZPW icon
966
Ezcorp Inc
EZPW
$1.79B
$785K 0.01%
30,922
+8,378
+37% +$201K
MTGP icon
967
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$782K 0.01%
+17,681
New +$789K
NBIS
968
Nebius Group N.V.
NBIS
$48.2B
$782K 0.01%
7,532
+180
+2% +$18K
FTLS icon
969
First Trust Long/Short Equity ETF
FTLS
$2.49B
$781K 0.01%
11,099
-6,423
-37% -$455K
IONQ icon
970
IonQ
IONQ
$14.8B
$779K 0.01%
27,029
-13,540
-33% -$520K
BNDY
971
Horizon Core Bond ETF
BNDY
$250M
$779K 0.01%
+30,307
New +$784K
NXST icon
972
Nexstar Media Group
NXST
$5.74B
$778K 0.01%
4,305
+2,059
+92% +$462K
ETHA
973
iShares Ethereum Trust ETF
ETHA
$5.53B
$775K 0.01%
48,950
+12,917
+36% +$234K
VGMS
974
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$771K 0.01%
15,122
+1,502
+11% +$77.4K
EPR icon
975
EPR Properties
EPR
$4.7B
$769K 0.01%
15,383
+129
+0.8% +$7.09K
37 38
39
40 41

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.