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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
CGIC
1076
Capital Group International Core Equity ETF
CGIC
$2.29B
$641K 0.01%
19,353
+3,616
+23% +$124K
CF icon
1077
CF Industries
CF
$17.9B
$640K 0.01%
4,931
+643
+15% +$65.6K
CAAP icon
1078
Corporacion America
CAAP
$4.27B
$638K 0.01%
25,234
+11,811
+88% +$321K
JOYY
1079
JOYY Inc
JOYY
$3.77B
$637K 0.01%
10,918
+833
+8% +$52.6K
ZIM icon
1080
ZIM Integrated Shipping Services
ZIM
$3.18B
$637K 0.01%
24,187
-32
-0.1% -$797
FXU icon
1081
First Trust Utilities AlphaDEX Fund
FXU
$821M
$637K 0.01%
12,847
+163
+1% +$7.85K
PATH icon
1082
UiPath
PATH
$7.25B
$636K 0.01%
57,334
+13,711
+31% +$175K
PBA icon
1083
Pembina Pipeline
PBA
$27.9B
$636K 0.01%
14,216
+18
+0.1% +$763
VTIP icon
1084
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$630K 0.01%
12,621
+1,146
+10% +$57K
SGI
1085
Somnigroup International
SGI
$13.6B
$630K 0.01%
8,518
+989
+13% +$85.8K
BBVA icon
1086
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$629K 0.01%
29,039
+19,778
+214% +$458K
IWL icon
1087
iShares Russell Top 200 ETF
IWL
$2.27B
$629K 0.01%
3,917
+355
+10% +$59.8K
ADX icon
1088
Adams Diversified Equity Fund
ADX
$3.17B
$627K 0.01%
28,657
+4,347
+18% +$99.8K
MP icon
1089
MP Materials
MP
$8.45B
$623K 0.01%
12,915
+683
+6% +$40.8K
GSK icon
1090
GSK
GSK
$104B
$623K 0.01%
11,280
-2,847
-20% -$154K
DWM icon
1091
WisdomTree International Equity Fund
DWM
$691M
$620K 0.01%
8,868
+1,709
+24% +$123K
RQI icon
1092
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$619K 0.01%
51,382
+691
+1% +$8.59K
IBHI icon
1093
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$618K 0.01%
26,555
+2,550
+11% +$60K
AGM icon
1094
Federal Agricultural Mortgage
AGM
$2.57B
$617K 0.01%
4,161
-204
-5% -$33.4K
CLX icon
1095
Clorox
CLX
$12.8B
$617K 0.01%
5,957
+104
+2% +$11.8K
FJUL icon
1096
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$616K 0.01%
11,255
– –
FBP icon
1097
First Bancorp
FBP
$4.44B
$615K 0.01%
28,775
-1,181
-4% -$25.4K
IWMI
1098
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$613K 0.01%
12,926
+112
+0.9% +$5.55K
KIE icon
1099
State Street SPDR S&P Insurance ETF
KIE
$645M
$612K 0.01%
11,126
+125
+1% +$7.18K
HII icon
1100
Huntington Ingalls Industries
HII
$12.7B
$611K 0.01%
1,609
+123
+8% +$50.7K
42 43
44
45 46

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.