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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
IYY icon
1101
iShares Dow Jones US ETF
IYY
$3.04B
$609K 0.01%
3,845
-3
-0.1% -$496
VIS icon
1102
Vanguard Industrials ETF
VIS
$8.36B
$605K 0.01%
1,937
+178
+10% +$57.8K
VRSN icon
1103
VeriSign
VRSN
$26.4B
$604K 0.01%
+2,434
New +$579K
PSKY
1104
Paramount Skydance Corp
PSKY
$10.2B
$604K 0.01%
66,968
-6,567
-9% -$71.8K
IP icon
1105
International Paper
IP
$21.5B
$604K 0.01%
16,918
+1,287
+8% +$53.5K
VCTR icon
1106
Victory Capital Holdings
VCTR
$6.68B
$604K 0.01%
+9,223
New +$643K
SHYM
1107
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$604K 0.01%
27,422
+13,388
+95% +$299K
ITB icon
1108
iShares US Home Construction ETF
ITB
$2.28B
$601K 0.01%
6,640
-894
-12% -$91.5K
CPT icon
1109
Camden Property Trust
CPT
$11B
$599K 0.01%
6,135
+1,922
+46% +$204K
OMAH
1110
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$980M
$598K 0.01%
33,207
+15,588
+88% +$287K
CPA icon
1111
Copa Holdings
CPA
$5.8B
$598K 0.01%
5,264
-462
-8% -$60.6K
XYLD icon
1112
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$596K 0.01%
15,220
+2,007
+15% +$81.1K
SKT icon
1113
Tanger
SKT
$4.52B
$595K 0.01%
17,518
-675
-4% -$23.2K
UFO icon
1114
Procure Space ETF
UFO
$624M
$595K 0.01%
+13,281
New +$597K
BMO icon
1115
Bank of Montreal
BMO
$127B
$594K 0.01%
4,390
-17
-0.4% -$2.36K
CSRE
1116
Cohen & Steers Real Estate Active ETF
CSRE
$501M
$592K 0.01%
22,534
+6,894
+44% +$185K
CGW icon
1117
Invesco S&P Global Water Index ETF
CGW
$1.08B
$591K 0.01%
9,238
+281
+3% +$18.4K
BBN icon
1118
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$586K 0.01%
36,238
-5,441
-13% -$88.7K
EXEL icon
1119
Exelixis
EXEL
$13.1B
$584K 0.01%
13,616
-450
-3% -$19.3K
MKL icon
1120
Markel Group
MKL
$23.2B
$584K 0.01%
305
-61
-17% -$124K
DOCU
1121
DocuSign
DOCU
$10.9B
$583K 0.01%
12,290
+2,150
+21% +$110K
DFSV
1122
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$581K 0.01%
16,568
+503
+3% +$17.8K
ACWX icon
1123
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$580K 0.01%
8,469
-2,917
-26% -$206K
ESGE icon
1124
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$579K 0.01%
12,730
+4,293
+51% +$203K
PRI icon
1125
Primerica
PRI
$10.2B
$578K 0.01%
2,307
+11
+0.5% +$2.84K
43 44
45
46 47

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.