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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
ROL icon
1001
Rollins
ROL
$18.3B
$836K 0.01%
+20,020
New +$1.02M
SOLV icon
1002
Solventum
SOLV
$14.8B
$834K 0.01%
10,815
-20
-0.2% -$1.46K
BUD icon
1003
AB InBev
BUD
$167B
$834K 0.01%
10,124
+281
+3% +$22.1K
STGW icon
1004
Stagwell
STGW
$2.09B
$833K 0.01%
112,176
-22,250
-17% -$147K
CAAP icon
1005
Corporacion America
CAAP
$4.21B
$830K 0.01%
32,975
+7,741
+31% +$199K
SCCO icon
1006
Southern Copper
SCCO
$143B
$829K 0.01%
4,759
-83
-2% -$15.1K
PTNQ icon
1007
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$829K 0.01%
9,346
-1,017
-10% -$84.6K
FJAN icon
1008
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$827K 0.01%
15,005
– –
IMTM icon
1009
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$820K 0.01%
15,381
-346
-2% -$18.1K
FIXD icon
1010
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$818K 0.01%
18,757
-3,998
-18% -$175K
HGER icon
1011
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$814K 0.01%
+27,755
New +$870K
AAON icon
1012
Aaon
AAON
$7.3B
$814K 0.01%
6,414
-102
-2% -$11.9K
AA icon
1013
Alcoa
AA
$11.9B
$810K 0.01%
15,537
-153
-1% -$10.2K
CINF icon
1014
Cincinnati Financial
CINF
$27.3B
$808K 0.01%
4,364
-468
-10% -$77.6K
ICSH icon
1015
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$808K 0.01%
15,970
-1,774
-10% -$89.6K
SGML icon
1016
Sigma Lithium
SGML
$1.11B
$807K 0.01%
+63,811
New +$1.07M
RTH icon
1017
VanEck Retail ETF
RTH
$258M
$807K 0.01%
3,154
+95
+3% +$24.8K
LYV icon
1018
Live Nation Entertainment
LYV
$40.5B
$801K 0.01%
4,374
-36
-0.8% -$5.92K
EL icon
1019
Estee Lauder
EL
$30.4B
$801K 0.01%
10,144
+3,076
+44% +$248K
MEDP icon
1020
Medpace
MEDP
$16.1B
$801K 0.01%
1,512
-8
-0.5% -$3.69K
AGM icon
1021
Federal Agricultural Mortgage
AGM
$2.47B
$800K 0.01%
4,017
-144
-3% -$25.2K
NDSN icon
1022
Nordson
NDSN
$16.6B
$799K 0.01%
2,649
+80
+3% +$22.7K
HWBK icon
1023
Hawthorn Bancshares
HWBK
$269M
$799K 0.01%
+20,319
New +$728K
IXC icon
1024
iShares Global Energy ETF
IXC
$2.79B
$798K 0.01%
16,244
+442
+3% +$23.9K
BMO icon
1025
Bank of Montreal
BMO
$126B
$797K 0.01%
4,512
+122
+3% +$19.2K
39 40
41
42 43

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.