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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
PAA icon
1026
Plains All American Pipeline
PAA
$16.6B
$702K 0.01%
31,444
+13,039
+71% +$265K
TTWO icon
1027
Take-Two Interactive
TTWO
$43.5B
$699K 0.01%
3,542
+1,478
+72% +$321K
WAT icon
1028
Waters Corp
WAT
$39.2B
$699K 0.01%
2,346
+371
+19% +$127K
IJK icon
1029
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$698K 0.01%
6,934
+2,465
+55% +$253K
XDEC icon
1030
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$695K 0.01%
17,235
– –
NVBT icon
1031
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$694K 0.01%
19,379
-301
-2% -$11.1K
PFG icon
1032
Principal Financial Group
PFG
$24.7B
$693K 0.01%
7,685
-6,617
-46% -$605K
VONE icon
1033
Vanguard Russell 1000 ETF
VONE
$8.52B
$692K 0.01%
2,346
+31
+1% +$9.56K
BIDD
1034
iShares International Dividend Active ETF
BIDD
$416M
$692K 0.01%
24,344
+5,349
+28% +$160K
SOUN icon
1035
SoundHound AI
SOUN
$3.08B
$692K 0.01%
100,655
+27,036
+37% +$233K
HRTG icon
1036
Heritage Insurance Holdings
HRTG
$1.07B
$690K 0.01%
26,303
+489
+2% +$12.9K
GLPI icon
1037
Gaming and Leisure Properties
GLPI
$12.8B
$690K 0.01%
15,554
+4
+0% +$185
STT icon
1038
State Street
STT
$50.8B
$688K 0.01%
5,438
-83
-2% -$10.6K
FIIG icon
1039
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$687K 0.01%
33,127
-27,381
-45% -$577K
NTR icon
1040
Nutrien
NTR
$32B
$685K 0.01%
9,081
+405
+5% +$28.9K
PWB icon
1041
Invesco Large Cap Growth ETF
PWB
$2.38B
$685K 0.01%
5,437
+101
+2% +$13.4K
CSL icon
1042
Carlisle Companies
CSL
$15.2B
$684K 0.01%
2,051
-24
-1% -$8.73K
NDSN icon
1043
Nordson
NDSN
$17.2B
$684K 0.01%
2,569
-373
-13% -$103K
TDVG icon
1044
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$683K 0.01%
15,311
-766
-5% -$35.1K
BUD icon
1045
AB InBev
BUD
$165B
$683K 0.01%
9,843
-439
-4% -$31.7K
SEIC icon
1046
SEI Investments
SEIC
$12.6B
$679K 0.01%
8,654
-276
-3% -$22.7K
EVRG icon
1047
Evergy
EVRG
$19.1B
$678K 0.01%
8,281
+1,932
+30% +$153K
VHT icon
1048
Vanguard Health Care ETF
VHT
$18.4B
$678K 0.01%
2,491
+71
+3% +$20.3K
WBD icon
1049
Warner Bros
WBD
$66.2B
$677K 0.01%
24,665
-4,675
-16% -$131K
INCY icon
1050
Incyte
INCY
$24B
$677K 0.01%
7,196
+4,070
+130% +$406K
40 41
42
43 44

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.