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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
RHP icon
1101
Ryman Hospitality Properties
RHP
$8.43B
$668K 0.01%
5,194
+27
+0.5% +$3K
CR icon
1102
Crane Co
CR
$12.3B
$666K 0.01%
2,987
+38
+1% +$7.16K
FSMB icon
1103
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$664K 0.01%
33,229
-521
-2% -$10.4K
TDVG icon
1104
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$662K 0.01%
13,503
-1,808
-12% -$85.6K
PAC icon
1105
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$660K 0.01%
2,607
-45
-2% -$11.1K
IR icon
1106
Ingersoll Rand
IR
$32.6B
$659K 0.01%
8,040
+1,821
+29% +$141K
FNV icon
1107
Franco-Nevada
FNV
$41.1B
$657K 0.01%
3,151
-1,108
-26% -$258K
PRI icon
1108
Primerica
PRI
$9.98B
$656K 0.01%
2,309
+2
+0.1% +$547
PATH icon
1109
UiPath
PATH
$6.61B
$654K 0.01%
60,184
+2,850
+5% +$30.4K
EVR icon
1110
Evercore
EVR
$12.4B
$653K 0.01%
1,913
+18
+0.9% +$6.16K
RQI icon
1111
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$653K 0.01%
53,029
+1,647
+3% +$21.4K
CCL icon
1112
Carnival Corporation Ltd
CCL
$38.1B
$649K 0.01%
22,730
-2,664
-10% -$72.8K
CRL icon
1113
Charles River Laboratories
CRL
$11.2B
$647K 0.01%
2,851
-13
-0.5% -$2.31K
ITB icon
1114
iShares US Home Construction ETF
ITB
$2.26B
$646K 0.01%
6,179
-461
-7% -$43.7K
GFEB icon
1115
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$644K 0.01%
14,625
-2,930
-17% -$127K
SMCI icon
1116
Super Micro Computer
SMCI
$18.4B
$642K 0.01%
21,884
-2,534
-10% -$80.7K
AIZ icon
1117
Assurant
AIZ
$13.8B
$642K 0.01%
+2,389
New +$582K
FGD icon
1118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$642K 0.01%
20,055
-219
-1% -$7.28K
BSCY
1119
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$640K 0.01%
30,955
+19,084
+161% +$396K
RY icon
1120
Royal Bank of Canada
RY
$291B
$636K 0.01%
3,075
-64
-2% -$11.9K
OMAB icon
1121
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$635K 0.01%
5,616
-80
-1% -$8.63K
FCNCA icon
1122
First Citizens BancShares
FCNCA
$24.9B
$635K 0.01%
305
+6
+2% +$12K
GWW icon
1123
W.W. Grainger
GWW
$65.3B
$633K 0.01%
466
-225
-33% -$277K
SCHF icon
1124
Schwab International Equity ETF
SCHF
$66.6B
$633K 0.01%
22,845
-367
-2% -$9.89K
BIDU icon
1125
Baidu
BIDU
$37.7B
$633K 0.01%
5,536
-4,172
-43% -$517K
43 44
45
46 47

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.