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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
ETHE
1176
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$520K 0.01%
30,471
+95
+0.3% +$1.86K
WCN
1177
Waste Connections
WCN
$42.2B
$519K 0.01%
3,196
-300
-9% -$50K
VVR icon
1178
Invesco Senior Income Trust
VVR
$456M
$518K 0.01%
160,877
+203
+0.1% +$651
NUKZ icon
1179
Range Nuclear Renaissance Index ETF
NUKZ
$783M
$516K 0.01%
7,852
+8
+0.1% +$557
VOOV icon
1180
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$516K 0.01%
2,534
-143
-5% -$29.9K
LDOS icon
1181
Leidos
LDOS
$17B
$516K 0.01%
3,318
-555
-14% -$99.6K
DFAU icon
1182
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$516K 0.01%
11,432
-641
-5% -$30.1K
PNR icon
1183
Pentair
PNR
$11.2B
$515K 0.01%
+5,917
New +$580K
ARLP icon
1184
Alliance Resource Partners
ARLP
$3.26B
$515K 0.01%
18,624
+2,020
+12% +$52.3K
MGM icon
1185
MGM Resorts International
MGM
$11.4B
$514K 0.01%
13,899
-2,101
-13% -$74.8K
LH icon
1186
Labcorp
LH
$25.6B
$514K 0.01%
1,928
-37
-2% -$10K
GDXJ icon
1187
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$513K 0.01%
4,277
+134
+3% +$17.5K
MTD icon
1188
Mettler-Toledo International
MTD
$28.5B
$512K 0.01%
406
+10
+3% +$13.5K
SPSM icon
1189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$510K 0.01%
10,546
-151
-1% -$7.47K
MDYV icon
1190
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$509K 0.01%
5,981
+2,595
+77% +$229K
IEX icon
1191
IDEX
IEX
$17.2B
$509K 0.01%
+2,684
New +$530K
CTRA
1192
DELISTED
Coterra Energy
CTRA
$509K 0.01%
14,478
-654
-4% -$19.7K
RY icon
1193
Royal Bank of Canada
RY
$294B
$508K 0.01%
3,139
+1,056
+51% +$177K
FFA
1194
First Trust Enhanced Equity Income Fund
FFA
$464M
$508K 0.01%
24,891
-327
-1% -$7.06K
CRS icon
1195
Carpenter Technology
CRS
$27.7B
$508K 0.01%
1,288
+110
+9% +$40.1K
EL icon
1196
Estee Lauder
EL
$30.9B
$507K 0.01%
7,068
+3,879
+122% +$396K
FLIN icon
1197
Franklin FTSE India ETF
FLIN
$2.68B
$507K 0.01%
15,269
-117
-0.8% -$4.28K
BTC
1198
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$507K 0.01%
16,899
-1,020
-6% -$34.5K
ETG
1199
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$507K 0.01%
25,179
+293
+1% +$6.57K
MEAR icon
1200
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$506K 0.01%
10,050
+698
+7% +$35.2K
46 47
48
49 50

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.