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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
J icon
1151
Jacobs Solutions
J
$16.9B
$551K 0.01%
4,332
-149
-3% -$20.3K
CGXU icon
1152
Capital Group International Focus Equity ETF
CGXU
$6.4B
$548K 0.01%
18,584
+223
+1% +$6.87K
FAPR icon
1153
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$548K 0.01%
12,203
-1,480
-11% -$66.1K
OTIS icon
1154
Otis Worldwide
OTIS
$28.1B
$547K 0.01%
7,102
+170
+2% +$14.9K
MCHP icon
1155
Microchip Technology
MCHP
$40.4B
$542K 0.01%
8,394
-1,821
-18% -$131K
REM icon
1156
iShares Mortgage Real Estate ETF
REM
$535M
$541K 0.01%
25,221
+741
+3% +$16.6K
SDCI icon
1157
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$567M
$541K 0.01%
19,872
+347
+2% +$8.48K
IXJ icon
1158
iShares Global Healthcare ETF
IXJ
$4.14B
$541K 0.01%
5,787
-6,377
-52% -$625K
IPO icon
1159
Renaissance IPO ETF
IPO
$157M
$540K 0.01%
12,895
-808
-6% -$36.1K
GGG icon
1160
Graco
GGG
$13.5B
$539K 0.01%
6,371
-144
-2% -$12.8K
AAON icon
1161
Aaon
AAON
$7.39B
$539K 0.01%
6,516
+236
+4% +$21.4K
MUSA icon
1162
Murphy USA
MUSA
$9.9B
$539K 0.01%
1,090
+15
+1% +$6.42K
SPEM icon
1163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$538K 0.01%
11,464
+1,970
+21% +$96K
ESGV icon
1164
Vanguard ESG US Stock ETF
ESGV
$13.5B
$537K 0.01%
4,782
+9
+0.2% +$1.07K
IYE icon
1165
iShares US Energy ETF
IYE
$1.72B
$536K 0.01%
8,275
-2,231
-21% -$127K
SPYD icon
1166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$536K 0.01%
11,771
+310
+3% +$14.2K
KNSL icon
1167
Kinsale Capital Group
KNSL
$8.57B
$535K 0.01%
1,567
+375
+31% +$142K
SCHZ icon
1168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$534K 0.01%
22,994
-842
-4% -$19.7K
BKR icon
1169
Baker Hughes
BKR
$62.3B
$531K 0.01%
8,703
+3,369
+63% +$195K
LFUS icon
1170
Littelfuse
LFUS
$11.7B
$531K 0.01%
+1,565
New +$508K
CRSP icon
1171
CRISPR Therapeutics
CRSP
$4.99B
$526K 0.01%
11,064
-394
-3% -$20.8K
PSEC icon
1172
Prospect Capital
PSEC
$1.11B
$523K 0.01%
200,390
-1,292
-0.6% -$3.54K
FDHY icon
1173
Fidelity High Yield Factor ETF
FDHY
$578M
$522K 0.01%
10,759
+263
+3% +$13K
DOCT
1174
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$522K 0.01%
12,019
-3,100
-21% -$137K
EPP icon
1175
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$522K 0.01%
+9,817
New +$528K
45 46
47
48 49

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.