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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
SHYD icon
1051
VanEck Short High Yield Muni ETF
SHYD
$453M
$677K 0.01%
29,865
+11,064
+59% +$254K
VSS icon
1052
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$676K 0.01%
4,635
+893
+24% +$135K
XLB icon
1053
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$674K 0.01%
13,486
-501
-4% -$25.1K
FSMB icon
1054
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$674K 0.01%
33,750
+20,514
+155% +$413K
LYV icon
1055
Live Nation Entertainment
LYV
$42.3B
$673K 0.01%
4,410
-7,620
-63% -$1.15M
GOCT icon
1056
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$668K 0.01%
17,300
– –
ROKU icon
1057
Roku
ROKU
$22.3B
$668K 0.01%
7,059
-6,899
-49% -$672K
MOD icon
1058
Modine Manufacturing
MOD
$10.2B
$667K 0.01%
3,078
-100
-3% -$18.8K
IBDW icon
1059
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$666K 0.01%
31,832
+2,488
+8% +$52.5K
ORA icon
1060
Ormat Technologies
ORA
$6.6B
$665K 0.01%
+5,946
New +$690K
PPC icon
1061
Pilgrim's Pride
PPC
$6.56B
$665K 0.01%
17,600
+82
+0.5% +$3.31K
R icon
1062
Ryder
R
$10.1B
$664K 0.01%
3,242
+793
+32% +$160K
FTHY
1063
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$662K 0.01%
48,906
-770
-2% -$10.7K
FIS icon
1064
Fidelity National Information Services
FIS
$22.1B
$661K 0.01%
14,097
+3,716
+36% +$200K
REGL icon
1065
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$658K 0.01%
7,611
+926
+14% +$82.3K
CCL icon
1066
Carnival Corporation Ltd
CCL
$39.4B
$657K 0.01%
25,394
-480
-2% -$14K
PAC icon
1067
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$655K 0.01%
2,652
-118
-4% -$31K
RBLX icon
1068
Roblox
RBLX
$25.7B
$654K 0.01%
11,568
+1,693
+17% +$114K
OMAB icon
1069
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$654K 0.01%
5,696
-254
-4% -$29.6K
PGY icon
1070
Pagaya Technologies
PGY
$1.79B
$653K 0.01%
56,044
+22,061
+65% +$349K
IBKR icon
1071
Interactive Brokers
IBKR
$38.8B
$648K 0.01%
+9,658
New +$689K
FGD icon
1072
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$647K 0.01%
20,274
+18
+0.1% +$577
DXYZ
1073
Destiny Tech100
DXYZ
$768M
$645K 0.01%
+24,095
New +$695K
USXF icon
1074
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$642K 0.01%
11,623
-5,853
-33% -$339K
JPC icon
1075
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$641K 0.01%
85,035
-10,389
-11% -$84K
41 42
43
44 45

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.