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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 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
GEV icon
76
GE Vernova
GEV
$251B
$24.2M 0.27%
20,631
+2,804
+16% +$2.86M
AGOX icon
77
Adaptive Alpha Opportunities ETF
AGOX
$371M
$24.2M 0.27%
698,812
-207,936
-23% -$6.83M
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$24M 0.26%
163,603
+6,335
+4% +$873K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.4B
$23.9M 0.26%
311,956
+2,735
+0.9% +$212K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$23.8M 0.26%
108,440
+8,022
+8% +$1.68M
QCOM icon
81
Qualcomm
QCOM
$172B
$23.8M 0.26%
128,534
-13,541
-10% -$2.53M
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.7M 0.26%
469,569
-11,526
-2% -$583K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$23.4M 0.26%
270,812
-15,376
-5% -$1.32M
ASML icon
84
ASML
ASML
$608B
$23.1M 0.25%
11,598
-130
-1% -$207K
GD icon
85
General Dynamics
GD
$106B
$23M 0.25%
64,961
+7,288
+13% +$2.5M
VGT icon
86
Vanguard Information Technology ETF
VGT
$136B
$23M 0.25%
192,313
-1,847
-1% -$202K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$22.9M 0.25%
179,376
-5,472
-3% -$679K
ETN icon
88
Eaton
ETN
$150B
$22.6M 0.25%
53,079
+734
+1% +$296K
LMT icon
89
Lockheed Martin
LMT
$134B
$22.6M 0.25%
44,362
-1,654
-4% -$894K
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$22.5M 0.25%
279,499
-11,545
-4% -$895K
NFLX icon
91
Netflix
NFLX
$301B
$22.3M 0.24%
311,868
-5,985
-2% -$527K
BAC icon
92
Bank of America
BAC
$439B
$21.9M 0.24%
385,188
+6,800
+2% +$362K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$21.5M 0.24%
493,559
+93,844
+23% +$4.09M
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$21.3M 0.23%
237,312
+19,099
+9% +$1.47M
PG icon
95
Procter & Gamble
PG
$347B
$21.1M 0.23%
144,174
-5,923
-4% -$862K
PEP icon
96
PepsiCo
PEP
$195B
$20.7M 0.23%
152,730
+1,113
+0.7% +$166K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.6M 0.23%
338,842
-45,058
-12% -$2.7M
INTC icon
98
Intel
INTC
$435B
$20.5M 0.23%
146,843
-36,739
-20% -$3.72M
CGBL icon
99
Capital Group Core Balanced ETF
CGBL
$7.15B
$20.5M 0.23%
540,006
+58,256
+12% +$2.15M
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$20.3M 0.22%
51,169
+167
+0.3% +$73K
2 3
4
5 6

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.