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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
WTAI icon
1026
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$797K 0.01%
16,784
+298
+2% +$11.8K
VONE icon
1027
Vanguard Russell 1000 ETF
VONE
$8.27B
$795K 0.01%
2,348
+2
+0.1% +$656
MOD icon
1028
Modine Manufacturing
MOD
$10.7B
$795K 0.01%
2,978
-100
-3% -$26.4K
R icon
1029
Ryder
R
$9.83B
$792K 0.01%
3,004
-238
-7% -$58.2K
CPT icon
1030
Camden Property Trust
CPT
$11B
$792K 0.01%
6,919
+784
+13% +$83.6K
KHC icon
1031
Kraft Heinz
KHC
$30.7B
$791K 0.01%
33,493
-4,862
-13% -$112K
FXU icon
1032
First Trust Utilities AlphaDEX Fund
FXU
$814M
$787K 0.01%
15,947
+3,100
+24% +$152K
PFG icon
1033
Principal Financial Group
PFG
$24.3B
$787K 0.01%
7,298
-387
-5% -$39.3K
PAYX icon
1034
Paychex
PAYX
$41.6B
$785K 0.01%
7,987
-3,680
-32% -$348K
PAA icon
1035
Plains All American Pipeline
PAA
$17.3B
$783K 0.01%
35,176
+3,732
+12% +$82.9K
VIOG icon
1036
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$780K 0.01%
5,086
-696
-12% -$96.9K
AGNC icon
1037
AGNC Investment
AGNC
$12.4B
$780K 0.01%
71,590
+797
+1% +$8.4K
VRP icon
1038
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$779K 0.01%
32,061
-1,910
-6% -$46.4K
IWMI
1039
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$778K 0.01%
14,542
+1,616
+13% +$83K
VCTR icon
1040
Victory Capital Holdings
VCTR
$6.19B
$777K 0.01%
9,240
+17
+0.2% +$1.37K
SRE icon
1041
Sempra
SRE
$57.9B
$775K 0.01%
8,360
+281
+3% +$26.1K
IPO icon
1042
Renaissance IPO ETF
IPO
$153M
$774K 0.01%
13,028
+133
+1% +$6.86K
ESGE icon
1043
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$774K 0.01%
14,154
+1,424
+11% +$74.4K
FIX icon
1044
Comfort Systems
FIX
$60.9B
$772K 0.01%
390
-365
-48% -$662K
NVBT icon
1045
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.9M
$767K 0.01%
19,379
– –
TEL icon
1046
TE Connectivity
TEL
$59.6B
$767K 0.01%
3,804
-452
-11% -$96.3K
GDEC icon
1047
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$763K 0.01%
19,170
-355
-2% -$13.9K
PAYC icon
1048
Paycom
PAYC
$7.64B
$761K 0.01%
6,058
-4,844
-44% -$632K
VIOV icon
1049
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$757K 0.01%
6,452
-858
-12% -$95.1K
ETSY icon
1050
Etsy
ETSY
$7.75B
$757K 0.01%
+10,047
New +$648K
40 41
42
43 44

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.