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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
RTH icon
976
VanEck Retail ETF
RTH
$262M
$768K 0.01%
3,059
+24
+0.8% +$6.22K
REGN icon
977
Regeneron Pharmaceuticals
REGN
$79.5B
$767K 0.01%
993
-52
-5% -$39.8K
USO icon
978
PUT
United States Oil Fund
USO
$1.86B
$764K 0.01%
+6,000
New +$532K
CINF icon
979
Cincinnati Financial
CINF
$27.5B
$760K 0.01%
4,832
-120
-2% -$19.5K
SOLS
980
Solstice Advanced Materials
SOLS
$9.88B
$758K 0.01%
9,951
+1,304
+15% +$89.4K
WINN icon
981
Harbor Long-Term Growers ETF
WINN
$1.18B
$758K 0.01%
27,331
+8,268
+43% +$245K
FJAN icon
982
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$756K 0.01%
15,005
-1,550
-9% -$80.1K
PTNQ icon
983
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$756K 0.01%
10,363
-5,545
-35% -$431K
IMTM icon
984
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$755K 0.01%
15,727
-2,180
-12% -$109K
RTO icon
985
Rentokil
RTO
$12.3B
$755K 0.01%
23,971
+14,088
+143% +$444K
FOXA icon
986
Fox Class A
FOXA
$25.9B
$754K 0.01%
12,915
+1,929
+18% +$123K
GWW icon
987
W.W. Grainger
GWW
$60.4B
$754K 0.01%
691
-146
-17% -$160K
FNF icon
988
Fidelity National Financial
FNF
$14.1B
$752K 0.01%
16,209
+11,046
+214% +$574K
CBSH icon
989
Commerce Bancshares
CBSH
$8.51B
$749K 0.01%
15,222
-2,905
-16% -$151K
DXPE icon
990
DXP Enterprises
DXPE
$3.07B
$748K 0.01%
5,355
+1,633
+44% +$219K
CCJ icon
991
Cameco
CCJ
$40.8B
$746K 0.01%
6,864
+458
+7% +$52.4K
ONON icon
992
On Holding
ONON
$12.4B
$745K 0.01%
21,904
+4,619
+27% +$202K
WTW icon
993
Willis Towers Watson
WTW
$31.6B
$744K 0.01%
2,561
-2,807
-52% -$861K
EAGG icon
994
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$744K 0.01%
15,646
+611
+4% +$29.3K
VIOV icon
995
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$744K 0.01%
7,310
-484
-6% -$50.3K
VMC icon
996
Vulcan Materials
VMC
$36.5B
$743K 0.01%
2,730
+1,696
+164% +$499K
CDE icon
997
Coeur Mining
CDE
$16.1B
$742K 0.01%
39,544
+3,697
+10% +$80.5K
AEE icon
998
Ameren
AEE
$30B
$740K 0.01%
6,731
+512
+8% +$54.7K
ESS icon
999
Essex Property Trust
ESS
$18.3B
$737K 0.01%
3,047
+50
+2% +$12.6K
SDSI icon
1000
American Century Short Duration Strategic Income ETF
SDSI
$245M
$737K 0.01%
14,373
+3,043
+27% +$157K
38 39
40
41 42

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.