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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
EXEL icon
1051
Exelixis
EXEL
$13.3B
$748K 0.01%
13,753
+137
+1% +$6.67K
VHT icon
1052
Vanguard Health Care ETF
VHT
$18.1B
$740K 0.01%
2,476
-15
-0.6% -$4.17K
ARCB icon
1053
ArcBest
ARCB
$3.23B
$739K 0.01%
+5,145
New +$670K
HCA icon
1054
HCA Healthcare
HCA
$87.2B
$738K 0.01%
1,893
+48
+3% +$20.3K
HOLA
1055
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$283M
$737K 0.01%
13,311
-2,304
-15% -$125K
CIVB icon
1056
Civista Bancshares
CIVB
$604M
$737K 0.01%
+26,114
New +$663K
REGL icon
1057
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$736K 0.01%
8,036
+425
+6% +$38K
ORA icon
1058
Ormat Technologies
ORA
$6B
$736K 0.01%
6,755
+809
+14% +$100K
NTRA icon
1059
Natera
NTRA
$38.3B
$734K 0.01%
2,703
+1,457
+117% +$311K
DGCB icon
1060
Dimensional Global Credit ETF
DGCB
$1.08B
$734K 0.01%
+13,420
New +$733K
XME icon
1061
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$732K 0.01%
+6,849
New +$804K
ACGL icon
1062
Arch Capital
ACGL
$34.3B
$731K 0.01%
7,529
-1,100
-13% -$104K
ISPY icon
1063
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$727K 0.01%
15,086
+6,171
+69% +$290K
BG icon
1064
Bunge Global
BG
$20.4B
$726K 0.01%
+6,806
New +$837K
TBUX icon
1065
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$725K 0.01%
14,564
+7,086
+95% +$353K
EWBC icon
1066
East-West Bancorp
EWBC
$17.9B
$723K 0.01%
5,600
-5,543
-50% -$681K
PFLD icon
1067
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$722K 0.01%
36,930
+314
+0.9% +$6.16K
GIS icon
1068
General Mills
GIS
$19.1B
$720K 0.01%
20,700
-2,566
-11% -$88.6K
VIS icon
1069
Vanguard Industrials ETF
VIS
$8.1B
$717K 0.01%
1,989
+52
+3% +$17.6K
EVSM icon
1070
Eaton Vance Short Duration Municipal Income ETF
EVSM
$775M
$717K 0.01%
+14,242
New +$717K
MKC icon
1071
McCormick & Company Non-Voting
MKC
$13.7B
$712K 0.01%
14,112
-5,729
-29% -$281K
XLB icon
1072
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$710K 0.01%
13,959
+473
+4% +$24.3K
CI icon
1073
Cigna
CI
$73.8B
$707K 0.01%
2,565
-395
-13% -$112K
PSKY
1074
Paramount Skydance Corp
PSKY
$8.91B
$707K 0.01%
71,661
+4,693
+7% +$49.4K
CCJ icon
1075
Cameco
CCJ
$37.6B
$705K 0.01%
6,919
+55
+0.8% +$6.17K
41 42
43
44 45

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.