We are live on ! Find out more
KPWS

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
FLTW icon
1201
Franklin FTSE Taiwan ETF
FLTW
$2.8B
$504K 0.01%
7,406
+131
+2% +$8.9K
CR icon
1202
Crane Co
CR
$12.6B
$504K 0.01%
+2,949
New +$566K
IDCC icon
1203
InterDigital
IDCC
$8.47B
$503K 0.01%
1,667
-289
-15% -$98.2K
IBDY icon
1204
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$503K 0.01%
19,453
+1,667
+9% +$43.5K
VTWV icon
1205
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$502K 0.01%
3,000
– –
ASST icon
1206
Strive Inc
ASST
$1.04B
$499K 0.01%
+49,798
New +$620K
FLR icon
1207
Fluor
FLR
$6.81B
$499K 0.01%
10,693
-1,700
-14% -$79.2K
CARG icon
1208
CarGurus
CARG
$3.28B
$498K 0.01%
+14,308
New +$468K
SAN icon
1209
Banco Santander
SAN
$209B
$498K 0.01%
44,190
-1,052
-2% -$12.5K
IR icon
1210
Ingersoll Rand
IR
$34.2B
$498K 0.01%
6,219
+38
+0.6% +$3.36K
BKLN icon
1211
Invesco Senior Loan ETF
BKLN
$6.81B
$498K 0.01%
24,380
+129
+0.5% +$2.66K
KIM icon
1212
Kimco Realty
KIM
$16.4B
$496K 0.01%
22,086
-567
-3% -$12.5K
CRL icon
1213
Charles River Laboratories
CRL
$12.8B
$494K 0.01%
2,864
-145
-5% -$26.9K
DSEP icon
1214
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$494K 0.01%
11,238
– –
PBFR
1215
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$493K 0.01%
17,001
+1
+0% +$29
BCH icon
1216
Banco de Chile
BCH
$21.3B
$492K 0.01%
+12,663
New +$521K
DMLP icon
1217
Dorchester Minerals
DMLP
$1.25B
$492K 0.01%
18,160
+1,652
+10% +$42K
GAUG icon
1218
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$491K 0.01%
12,695
– –
BOTZ icon
1219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$491K 0.01%
14,773
-10,377
-41% -$383K
BJ icon
1220
BJs Wholesale Club
BJ
$12.4B
$490K 0.01%
4,982
+196
+4% +$18.9K
SPSK icon
1221
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$489K 0.01%
27,341
+45
+0.2% +$818
SGOL icon
1222
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$489K 0.01%
10,956
+3,034
+38% +$141K
RGTI icon
1223
Rigetti Computing
RGTI
$5.49B
$489K 0.01%
34,806
-2,728
-7% -$51.2K
BLDX
1224
Impax Global Sustainable Infrastructure ETF
BLDX
$121M
$487K 0.01%
+18,992
New +$497K
MPWR icon
1225
Monolithic Power Systems
MPWR
$66.8B
$487K 0.01%
445
-129
-22% -$141K
47 48
49
50 51

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.