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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
CF icon
1151
CF Industries
CF
$19.3B
$587K 0.01%
5,427
+496
+10% +$58.5K
LII icon
1152
Lennox International
LII
$14.4B
$587K 0.01%
1,025
-14
-1% -$7.13K
MUSA icon
1153
Murphy USA
MUSA
$11.3B
$587K 0.01%
1,089
-1
-0.1% -$543
VTWV icon
1154
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$586K 0.01%
3,000
– –
XYLD icon
1155
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$586K 0.01%
14,373
-847
-6% -$34.1K
VUSB icon
1156
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$585K 0.01%
11,761
-26,130
-69% -$1.3M
BKR icon
1157
Baker Hughes
BKR
$60.1B
$583K 0.01%
10,511
+1,808
+21% +$114K
LUV icon
1158
Southwest Airlines
LUV
$22B
$581K 0.01%
11,302
-212
-2% -$8.9K
SNY icon
1159
Sanofi
SNY
$103B
$577K 0.01%
13,536
-3,565
-21% -$159K
CRSP icon
1160
CRISPR Therapeutics
CRSP
$4.73B
$576K 0.01%
10,555
-509
-5% -$26.8K
DXCM icon
1161
DexCom
DXCM
$32.2B
$573K 0.01%
+8,512
New +$567K
GSK icon
1162
GSK
GSK
$104B
$571K 0.01%
10,897
-383
-3% -$20.3K
MEAR icon
1163
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$570K 0.01%
11,308
+1,258
+13% +$63.3K
SPEM icon
1164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$569K 0.01%
10,995
-469
-4% -$24K
MDYV icon
1165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$569K 0.01%
6,001
+20
+0.3% +$1.82K
KIM icon
1166
Kimco Realty
KIM
$17.2B
$566K 0.01%
22,310
+224
+1% +$5.37K
BBN icon
1167
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$566K 0.01%
34,976
-1,262
-3% -$20.3K
SPYD icon
1168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$565K 0.01%
11,849
+78
+0.7% +$3.67K
IBDW icon
1169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$563K 0.01%
27,035
-4,797
-15% -$100K
DOCT
1170
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$561K 0.01%
12,019
– –
TRI icon
1171
Thomson Reuters
TRI
$42.9B
$560K 0.01%
6,858
-901
-12% -$78.7K
ETG
1172
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$558K 0.01%
23,717
-1,462
-6% -$32.8K
EYLD icon
1173
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$557K 0.01%
12,277
+2,803
+30% +$127K
FFA
1174
First Trust Enhanced Equity Income Fund
FFA
$451M
$557K 0.01%
24,925
+34
+0.1% +$754
IBDY icon
1175
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$557K 0.01%
21,643
+2,190
+11% +$56.5K
45 46
47
48 49

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.