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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
SPDW icon
1001
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$732K 0.01%
16,035
+3,108
+24% +$146K
GGN
1002
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$731K 0.01%
137,352
+1,530
+1% +$8.3K
TREE icon
1003
LendingTree
TREE
$447M
$730K 0.01%
+17,027
New +$815K
MEDP icon
1004
Medpace
MEDP
$16.3B
$730K 0.01%
1,520
-3
-0.2% -$1.54K
TTMI icon
1005
TTM Technologies
TTMI
$14.2B
$729K 0.01%
7,485
-2,528
-25% -$241K
LECO icon
1006
Lincoln Electric
LECO
$15.2B
$728K 0.01%
+2,922
New +$782K
URTH icon
1007
iShares MSCI World ETF
URTH
$8.2B
$728K 0.01%
+4,042
New +$757K
ROAD icon
1008
Construction Partners
ROAD
$5.66B
$725K 0.01%
+6,523
New +$782K
FBCV
1009
Fidelity Blue Chip Value ETF
FBCV
$178M
$724K 0.01%
20,130
+5,278
+36% +$195K
GDEC icon
1010
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$723K 0.01%
19,525
+1,970
+11% +$74.4K
MAA icon
1011
Mid-America Apartment Communities
MAA
$15.5B
$722K 0.01%
5,914
+1,351
+30% +$178K
GFEB icon
1012
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$721K 0.01%
+17,555
New +$733K
VIOG icon
1013
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$720K 0.01%
5,782
-573
-9% -$73.1K
IBDU icon
1014
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$717K 0.01%
30,807
+5,883
+24% +$138K
CHKP icon
1015
Check Point Software Technologies
CHKP
$12.8B
$716K 0.01%
5,014
+153
+3% +$25.6K
BKGI icon
1016
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$715K 0.01%
16,044
+2,733
+21% +$119K
IDHQ icon
1017
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$714K 0.01%
20,180
+1,412
+8% +$52.6K
FMAR icon
1018
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$711K 0.01%
14,665
– –
EXC icon
1019
Exelon
EXC
$46.7B
$710K 0.01%
14,487
-22,390
-61% -$1.04M
AGNC icon
1020
AGNC Investment
AGNC
$12.6B
$710K 0.01%
70,793
-2,221
-3% -$24.6K
TRI icon
1021
Thomson Reuters
TRI
$43.7B
$709K 0.01%
7,759
-544
-7% -$57.4K
TRFK icon
1022
Pacer Data and Digital Revolution ETF
TRFK
$1B
$709K 0.01%
11,390
+2,268
+25% +$145K
PFLD icon
1023
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$709K 0.01%
36,616
+133
+0.4% +$2.62K
HUBB icon
1024
Hubbell
HUBB
$26.8B
$708K 0.01%
1,443
+850
+143% +$418K
SOLV icon
1025
Solventum
SOLV
$14.4B
$708K 0.01%
10,835
+26
+0.2% +$1.93K
39 40
41
42 43

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.