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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
QQQ icon
1126
PUT
Invesco QQQ Trust
QQQ
$479B
$577K 0.01%
1,000
-2,500
-71% -$1.52M
SCHC icon
1127
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$577K 0.01%
12,343
-681
-5% -$32.9K
AWI icon
1128
Armstrong World Industries
AWI
$7.78B
$576K 0.01%
3,494
-117
-3% -$21.4K
VRSK icon
1129
Verisk Analytics
VRSK
$24.7B
$576K 0.01%
3,033
-54
-2% -$11K
SCHF icon
1130
Schwab International Equity ETF
SCHF
$68B
$575K 0.01%
23,212
-2,007
-8% -$51.1K
CAG icon
1131
Conagra Brands
CAG
$7.11B
$571K 0.01%
36,307
-26,799
-42% -$473K
LASR icon
1132
nLIGHT
LASR
$4.26B
$569K 0.01%
9,971
-261
-3% -$14.1K
IBDV icon
1133
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$566K 0.01%
25,874
+2,606
+11% +$57.5K
EA icon
1134
Electronic Arts
EA
$566K 0.01%
2,775
-1,624
-37% -$328K
EVR icon
1135
Evercore
EVR
$12B
$566K 0.01%
+1,895
New +$620K
FCNCA icon
1136
First Citizens BancShares
FCNCA
$25.5B
$564K 0.01%
299
-140
-32% -$281K
NDAQ icon
1137
Nasdaq
NDAQ
$52.9B
$562K 0.01%
6,624
-152
-2% -$13.6K
INFY icon
1138
Infosys
INFY
$50.1B
$561K 0.01%
41,526
-1,160
-3% -$18.2K
HIG icon
1139
Hartford Financial Services
HIG
$39.6B
$561K 0.01%
4,147
-250
-6% -$34.1K
UDEC
1140
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$559K 0.01%
14,400
-8,600
-37% -$341K
LDP icon
1141
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$559K 0.01%
28,004
+7,657
+38% +$161K
ODC icon
1142
Oil-Dri
ODC
$1.4B
$558K 0.01%
8,580
+2,960
+53% +$180K
FHI icon
1143
Federated Hermes
FHI
$4.72B
$557K 0.01%
9,820
-417
-4% -$22.8K
SMCI icon
1144
Super Micro Computer
SMCI
$19B
$556K 0.01%
24,418
-5,656
-19% -$170K
SAP icon
1145
SAP
SAP
$230B
$556K 0.01%
3,247
+2,087
+180% +$431K
CECO icon
1146
Ceco Environmental
CECO
$4.01B
$556K 0.01%
+9,330
New +$600K
FDEV icon
1147
Fidelity International Multifactor ETF
FDEV
$289M
$555K 0.01%
15,553
+1,422
+10% +$51.4K
AKAM icon
1148
Akamai
AKAM
$17.2B
$555K 0.01%
4,830
+1,551
+47% +$155K
LEN icon
1149
Lennar Class A
LEN
$20.4B
$553K 0.01%
+6,368
New +$688K
RMBS icon
1150
Rambus
RMBS
$10.6B
$553K 0.01%
6,423
-272
-4% -$27.1K
44 45
46
47 48

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.