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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
QSR icon
1126
Restaurant Brands International
QSR
$25.7B
$631K 0.01%
+8,705
New +$663K
FIIG icon
1127
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$631K 0.01%
30,448
-2,679
-8% -$55.6K
ESGV icon
1128
Vanguard ESG US Stock ETF
ESGV
$13.2B
$629K 0.01%
4,759
-23
-0.5% -$2.93K
FDEV icon
1129
Fidelity International Multifactor ETF
FDEV
$287M
$628K 0.01%
17,687
+2,134
+14% +$77.4K
ZIM icon
1130
ZIM Integrated Shipping Services
ZIM
$3.04B
$626K 0.01%
24,059
-128
-0.5% -$3.3K
ASST icon
1131
Strive Inc
ASST
$943M
$624K 0.01%
57,162
+7,364
+15% +$109K
PBA icon
1132
Pembina Pipeline
PBA
$28.4B
$624K 0.01%
13,482
-734
-5% -$34K
WBD icon
1133
Warner Bros
WBD
$65.9B
$622K 0.01%
23,340
-1,325
-5% -$35.8K
ROBO icon
1134
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$621K 0.01%
+7,255
New +$596K
AIG icon
1135
American International
AIG
$41.7B
$620K 0.01%
8,316
-2,732
-25% -$208K
DG icon
1136
Dollar General
DG
$28.1B
$620K 0.01%
5,384
-1,878
-26% -$213K
FDHY icon
1137
Fidelity High Yield Factor ETF
FDHY
$565M
$613K 0.01%
12,495
+1,736
+16% +$85.3K
BVS icon
1138
Bioventus
BVS
$892M
$604K 0.01%
+63,945
New +$611K
CDE icon
1139
Coeur Mining
CDE
$15.3B
$603K 0.01%
36,967
-2,577
-7% -$47K
ALAB icon
1140
Astera Labs
ALAB
$53.9B
$602K 0.01%
+1,247
New +$331K
UCTT
1141
Ultra Clean Holdings
UCTT
$3.76B
$602K 0.01%
+4,222
New +$372K
CBRE icon
1142
CBRE Group
CBRE
$42.4B
$601K 0.01%
4,463
+1,991
+81% +$274K
MPWR icon
1143
Monolithic Power Systems
MPWR
$70.8B
$601K 0.01%
434
-11
-2% -$16.5K
FLTW icon
1144
Franklin FTSE Taiwan ETF
FLTW
$2.66B
$598K 0.01%
5,662
-1,744
-24% -$158K
IP icon
1145
International Paper
IP
$21.7B
$598K 0.01%
15,683
-1,235
-7% -$42.3K
ACWX icon
1146
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$590K 0.01%
7,747
-722
-9% -$53.7K
ESGD icon
1147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$589K 0.01%
5,733
+1,797
+46% +$183K
GFI icon
1148
Gold Fields
GFI
$29B
$588K 0.01%
17,520
-219
-1% -$9.12K
REGN icon
1149
Regeneron Pharmaceuticals
REGN
$78.7B
$588K 0.01%
944
-49
-5% -$33.4K
DFSV
1150
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$588K 0.01%
15,167
-1,401
-8% -$52.4K
44 45
46
47 48

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.