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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
VSS icon
1076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$704K 0.01%
4,563
-72
-2% -$11.3K
IBDU icon
1077
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$703K 0.01%
30,350
-457
-1% -$10.6K
GLPI icon
1078
Gaming and Leisure Properties
GLPI
$12.7B
$703K 0.01%
15,784
+230
+1% +$10.8K
CGXU icon
1079
Capital Group International Focus Equity ETF
CGXU
$6.26B
$703K 0.01%
20,300
+1,716
+9% +$57K
MP icon
1080
MP Materials
MP
$7.36B
$702K 0.01%
12,539
-376
-3% -$22.9K
NGG icon
1081
National Grid
NGG
$80.4B
$698K 0.01%
8,422
+4,601
+120% +$391K
IBHI icon
1082
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$695K 0.01%
29,718
+3,163
+12% +$74K
MCHP icon
1083
Microchip Technology
MCHP
$40.3B
$693K 0.01%
7,599
-795
-9% -$70.9K
FFIV icon
1084
F5
FFIV
$22.9B
$692K 0.01%
1,663
+36
+2% +$12.8K
GOCT icon
1085
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$692K 0.01%
16,650
-650
-4% -$26.5K
FMAR icon
1086
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$689K 0.01%
13,183
-1,482
-10% -$76.1K
BBVA icon
1087
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$687K 0.01%
27,422
-1,617
-6% -$36.9K
XOP icon
1088
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$687K 0.01%
4,451
-1,572
-26% -$263K
GGN
1089
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$685K 0.01%
141,619
+4,267
+3% +$22.2K
SAN icon
1090
Banco Santander
SAN
$202B
$683K 0.01%
49,477
+5,287
+12% +$65.5K
SOUN icon
1091
SoundHound AI
SOUN
$2.67B
$682K 0.01%
105,436
+4,781
+5% +$37K
EXC icon
1092
Exelon
EXC
$46.9B
$680K 0.01%
14,590
+103
+0.7% +$4.76K
SHYD icon
1093
VanEck Short High Yield Muni ETF
SHYD
$451M
$678K 0.01%
29,617
-248
-0.8% -$5.64K
CBRS
1094
Cerebras Systems
CBRS
$44.3B
$678K 0.01%
+3,068
New +$722K
RTO icon
1095
Rentokil
RTO
$11.8B
$678K 0.01%
23,692
-279
-1% -$8.86K
LDP icon
1096
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$676K 0.01%
31,947
+3,943
+14% +$81.7K
CSRE
1097
Cohen & Steers Real Estate Active ETF
CSRE
$496M
$675K 0.01%
23,770
+1,236
+5% +$35.1K
XDEC icon
1098
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$671K 0.01%
15,655
-1,580
-9% -$66.7K
FJUL icon
1099
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$670K 0.01%
11,255
– –
SU icon
1100
Suncor Energy
SU
$79.4B
$668K 0.01%
12,450
-638
-5% -$40.4K
42 43
44
45 46

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.