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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
IBTI icon
1176
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$557K 0.01%
25,152
+4,825
+24% +$107K
ICHR icon
1177
Ichor Holdings
ICHR
$2.67B
$556K 0.01%
+4,955
New +$357K
IBDV icon
1178
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$554K 0.01%
25,402
-472
-2% -$10.3K
GSST icon
1179
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$553K 0.01%
10,928
+4,651
+74% +$235K
AME icon
1180
Ametek
AME
$55.5B
$551K 0.01%
2,277
-2,198
-49% -$506K
MC icon
1181
Moelis & Co
MC
$4.98B
$551K 0.01%
8,419
-84
-1% -$5.51K
PMT
1182
PennyMac Mortgage Investment
PMT
$816M
$550K 0.01%
48,760
+29,159
+149% +$321K
AKAM icon
1183
Akamai
AKAM
$16.7B
$549K 0.01%
4,646
-184
-4% -$22.9K
SFLR icon
1184
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$549K 0.01%
14,229
+1,260
+10% +$47.3K
EQT icon
1185
EQT Corp
EQT
$33.2B
$548K 0.01%
10,303
-12,300
-54% -$690K
HCI icon
1186
HCI Group
HCI
$2.26B
$546K 0.01%
3,115
-19
-0.6% -$2.99K
TKO icon
1187
TKO Group
TKO
$13.7B
$546K 0.01%
2,712
-2,912
-52% -$568K
COLB icon
1188
Columbia Banking Systems
COLB
$8.83B
$545K 0.01%
17,018
– –
FHI icon
1189
Federated Hermes
FHI
$4.57B
$545K 0.01%
9,869
+49
+0.5% +$2.77K
WWD icon
1190
Woodward
WWD
$21.6B
$544K 0.01%
1,278
+1
+0.1% +$379
REM icon
1191
iShares Mortgage Real Estate ETF
REM
$538M
$542K 0.01%
24,586
-635
-3% -$14.1K
AWI icon
1192
Armstrong World Industries
AWI
$7.33B
$541K 0.01%
3,375
-119
-3% -$19.4K
IJK icon
1193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$539K 0.01%
4,588
-2,346
-34% -$261K
FCOR icon
1194
Fidelity Corporate Bond ETF
FCOR
$351M
$539K 0.01%
11,431
+1,854
+19% +$87.6K
IWL icon
1195
iShares Russell Top 200 ETF
IWL
$2.18B
$537K 0.01%
2,905
-1,012
-26% -$182K
LULU icon
1196
lululemon athletica
LULU
$13.6B
$537K 0.01%
4,703
-4,487
-49% -$599K
STLD icon
1197
Steel Dynamics
STLD
$36.3B
$537K 0.01%
2,338
-58
-2% -$13.6K
SCHC icon
1198
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$536K 0.01%
11,137
-1,206
-10% -$59.8K
WMS icon
1199
Advanced Drainage Systems
WMS
$10.7B
$535K 0.01%
3,408
-57
-2% -$8.15K
IWLG icon
1200
IQ Winslow Large Cap Growth ETF
IWLG
$305M
$534K 0.01%
9,441
+649
+7% +$35.4K
46 47
48
49 50

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.