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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
DNOV icon
976
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$871K 0.01%
16,960
-800
-5% -$40.3K
IGF icon
977
iShares Global Infrastructure ETF
IGF
$10.9B
$870K 0.01%
+13,068
New +$877K
ACYN
978
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.27B
$869K 0.01%
+41,812
New +$866K
KKR icon
979
KKR & Co
KKR
$91.1B
$868K 0.01%
9,453
+431
+5% +$41.8K
ASTS icon
980
AST SpaceMobile
ASTS
$17.6B
$866K 0.01%
+9,749
New +$850K
RGTI icon
981
Rigetti Computing
RGTI
$4.97B
$866K 0.01%
44,810
+10,004
+29% +$193K
BNDY
982
Horizon Core Bond ETF
BNDY
$249M
$864K 0.01%
34,349
+4,042
+13% +$103K
BIDD
983
iShares International Dividend Active ETF
BIDD
$416M
$863K 0.01%
28,733
+4,389
+18% +$135K
WINN icon
984
Harbor Long-Term Growers ETF
WINN
$1.13B
$860K 0.01%
26,497
-834
-3% -$26.4K
IGIB icon
985
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$860K 0.01%
16,165
+1,086
+7% +$57.7K
DRI icon
986
Darden Restaurants
DRI
$23.3B
$859K 0.01%
4,171
-93
-2% -$18.6K
MTGP icon
987
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$857K 0.01%
19,414
+1,733
+10% +$76.6K
IRT icon
988
Independence Realty Trust
IRT
$3.92B
$856K 0.01%
51,295
-4,115
-7% -$66.6K
FTLS icon
989
First Trust Long/Short Equity ETF
FTLS
$2.46B
$855K 0.01%
11,582
+483
+4% +$35.5K
RMBS icon
990
Rambus
RMBS
$9.87B
$853K 0.01%
6,426
+3
+0% +$390
PWB icon
991
Invesco Large Cap Growth ETF
PWB
$2.29B
$853K 0.01%
5,063
-374
-7% -$56.7K
IEX icon
992
IDEX
IEX
$17B
$852K 0.01%
3,756
+1,072
+40% +$227K
ONON icon
993
On Holding
ONON
$12.1B
$851K 0.01%
24,039
+2,135
+10% +$78K
FBCV
994
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$851K 0.01%
21,379
+1,249
+6% +$48K
GH icon
995
Guardant Health
GH
$21.5B
$851K 0.01%
5,671
+838
+17% +$91.1K
IYJ icon
996
iShares US Industrials ETF
IYJ
$1.98B
$848K 0.01%
5,089
-423
-8% -$66.6K
IBTH icon
997
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$845K 0.01%
37,775
+461
+1% +$10.3K
FHYS icon
998
Federated Hermes Short Duration High Yield ETF
FHYS
$54.9M
$843K 0.01%
36,584
-426
-1% -$9.85K
SPDW icon
999
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$843K 0.01%
16,720
+685
+4% +$34K
VFH icon
1000
Vanguard Financials ETF
VFH
$13.5B
$837K 0.01%
6,357
-22,900
-78% -$2.92M
38 39
40
41 42

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.