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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
STK
1201
Columbia Seligman Premium Technology Growth Fund
STK
$865M
$534K 0.01%
9,915
+519
+6% +$25.8K
IBDX icon
1202
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$534K 0.01%
21,188
+2,374
+13% +$59.8K
DSEP icon
1203
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$533K 0.01%
11,238
– –
FLR icon
1204
Fluor
FLR
$7.01B
$533K 0.01%
10,168
-525
-5% -$25.7K
ETHA
1205
iShares Ethereum Trust ETF
ETHA
$5.43B
$532K 0.01%
44,783
-4,167
-9% -$64.7K
CCK icon
1206
Crown Holdings
CCK
$12.8B
$532K 0.01%
4,756
+1,466
+45% +$148K
EDD
1207
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$528K 0.01%
89,729
+2,161
+2% +$12K
MOG.A icon
1208
Moog Inc Class A
MOG.A
$12.3B
$526K 0.01%
1,242
– –
BLOK icon
1209
Amplify Blockchain Technology ETF
BLOK
$1.08B
$526K 0.01%
8,403
– –
GAUG icon
1210
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$526K 0.01%
12,695
– –
FLIN icon
1211
Franklin FTSE India ETF
FLIN
$2.77B
$523K 0.01%
14,712
-557
-4% -$19.5K
GPK icon
1212
Graphic Packaging
GPK
$3.18B
$523K 0.01%
49,451
+3,523
+8% +$35.9K
ARKX icon
1213
ARK Space & Defense Innovation ETF
ARKX
$794M
$521K 0.01%
15,274
+75
+0.5% +$2.52K
PBFR
1214
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$198M
$521K 0.01%
17,001
– –
OMFL icon
1215
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$519K 0.01%
7,576
-328
-4% -$21.8K
NDAQ icon
1216
Nasdaq
NDAQ
$52.8B
$518K 0.01%
6,567
-57
-0.9% -$5K
NUKZ icon
1217
Range Nuclear Renaissance Index ETF
NUKZ
$768M
$517K 0.01%
7,591
-261
-3% -$18.5K
CASY icon
1218
Casey's General Stores
CASY
$32.3B
$517K 0.01%
651
+175
+37% +$141K
CLX icon
1219
Clorox
CLX
$11.6B
$511K 0.01%
5,359
-598
-10% -$57.4K
NTR icon
1220
Nutrien
NTR
$33.1B
$511K 0.01%
8,124
-957
-11% -$66.9K
FRT icon
1221
Federal Realty Investment Trust
FRT
$10.7B
$511K 0.01%
4,139
-6,384
-61% -$743K
TCHP icon
1222
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$511K 0.01%
10,198
-546
-5% -$27.2K
KNSL icon
1223
Kinsale Capital Group
KNSL
$8.16B
$510K 0.01%
1,546
-21
-1% -$6.75K
MTD icon
1224
Mettler-Toledo International
MTD
$28.7B
$510K 0.01%
399
-7
-2% -$8.44K
VKTX icon
1225
Viking Therapeutics
VKTX
$3.72B
$510K 0.01%
13,064
+1,873
+17% +$60.5K
47 48
49
50 51

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.