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
PSX icon
76
Phillips 66
PSX
$82.7B
$21.5M 0.27%
118,118
+1,180
+1% +$185K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$99B
$21.4M 0.26%
90,068
+6,698
+8% +$1.68M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.3B
$21.3M 0.26%
101,103
+4,903
+5% +$1.06M
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$21.2M 0.26%
146,265
+7,875
+6% +$1.17M
AMD icon
80
Advanced Micro Devices
AMD
$790B
$21M 0.26%
103,018
+2,150
+2% +$459K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$20.9M 0.26%
176,811
+7,154
+4% +$864K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$20.9M 0.26%
291,044
+17,148
+6% +$1.27M
IBM icon
83
IBM
IBM
$213B
$20.8M 0.26%
85,914
+3,741
+5% +$1.01M
MCD icon
84
McDonald's
MCD
$188B
$20.6M 0.25%
66,289
-834
-1% -$266K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.6M 0.25%
380,678
+38,349
+11% +$2.15M
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$20.3M 0.25%
184,848
+11,133
+6% +$1.3M
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$20.2M 0.25%
405,775
+29,361
+8% +$1.47M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$20.1M 0.25%
157,268
+9,429
+6% +$1.28M
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$20.1M 0.25%
199,325
+51,279
+35% +$5.15M
CRWD icon
90
CrowdStrike
CRWD
$206B
$20M 0.25%
204,492
-16,568
-7% -$1.76M
UCON icon
91
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$19.9M 0.25%
802,977
+87,767
+12% +$2.2M
GD icon
92
General Dynamics
GD
$103B
$19.8M 0.24%
57,673
+2,290
+4% +$812K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$19.3M 0.24%
100,418
-7,746
-7% -$1.55M
CGGR icon
94
Capital Group Growth ETF
CGGR
$24.6B
$19M 0.23%
473,147
-722
-0.2% -$31.2K
KO icon
95
Coca-Cola
KO
$374B
$18.9M 0.23%
247,905
+37,493
+18% +$2.83M
ETN icon
96
Eaton
ETN
$170B
$18.7M 0.23%
52,345
+919
+2% +$327K
BAC icon
97
Bank of America
BAC
$438B
$18.4M 0.23%
378,388
+5,237
+1% +$270K
QCOM icon
98
Qualcomm
QCOM
$159B
$18.3M 0.23%
142,075
+296
+0.2% +$43.2K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$17.8M 0.22%
55,935
-6,639
-11% -$2.23M
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$17.8M 0.22%
236,763
+90,058
+61% +$6.98M
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 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.