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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 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
UCON icon
101
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$20M 0.22%
801,883
-1,094
-0.1% -$27.2K
PSX icon
102
Phillips 66
PSX
$82.5B
$19.6M 0.22%
116,104
-2,014
-2% -$347K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$40.6B
$19.6M 0.22%
30,579
-810
-3% -$411K
KO icon
104
Coca-Cola
KO
$380B
$19.4M 0.21%
238,392
-9,513
-4% -$751K
VB icon
105
Vanguard Small-Cap ETF
VB
$80.2B
$19.2M 0.21%
63,255
-930
-1% -$267K
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$3.97B
$19.1M 0.21%
181,611
-963
-0.5% -$97.5K
PVAL icon
107
Putnam Focused Large Cap Value ETF
PVAL
$13B
$19.1M 0.21%
374,669
+80,547
+27% +$4M
GE icon
108
GE Aerospace
GE
$377B
$19.1M 0.21%
51,007
+3,219
+7% +$1.01M
GLW icon
109
Corning
GLW
$108B
$19M 0.21%
74,489
-6,644
-8% -$1.21M
SMH icon
110
VanEck Semiconductor ETF
SMH
$63.8B
$18.8M 0.21%
28,672
+2,279
+9% +$1.24M
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$18.7M 0.21%
248,231
-14,188
-5% -$1.25M
RECS icon
112
Columbia Research Enhanced Core ETF
RECS
$5.95B
$18.7M 0.21%
432,449
+14,880
+4% +$631K
AXP icon
113
American Express
AXP
$227B
$18.5M 0.2%
54,809
+4,053
+8% +$1.3M
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.5M 0.2%
148,879
+4,019
+3% +$485K
BUFZ icon
115
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$18.5M 0.2%
660,799
+113,814
+21% +$3.13M
TXN icon
116
Texas Instruments
TXN
$253B
$18.4M 0.2%
61,706
-633
-1% -$176K
ANET icon
117
Arista Networks
ANET
$214B
$18.3M 0.2%
107,535
-3,906
-4% -$614K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.3M 0.2%
77,141
-2,545
-3% -$584K
STX icon
119
Seagate
STX
$169B
$18M 0.2%
18,683
-4,474
-19% -$3.41M
AIRR icon
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$18M 0.2%
134,943
+42,409
+46% +$5.35M
FIW icon
121
First Trust Water ETF
FIW
$1.9B
$17.8M 0.2%
162,472
+21,230
+15% +$2.24M
MCD icon
122
McDonald's
MCD
$194B
$17.8M 0.2%
65,692
-597
-0.9% -$171K
AMAT icon
123
Applied Materials
AMAT
$378B
$17.7M 0.19%
24,453
-1,699
-6% -$784K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$17.6M 0.19%
352,904
-52,871
-13% -$2.64M
JBND icon
125
JPMorgan Active Bond ETF
JBND
$8.47B
$17.5M 0.19%
327,524
+9,039
+3% +$484K
3 4
5
6 7

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.