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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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$17.5M 0.22%
399,715
+14,479
+4% +$603K
VZ icon
102
Verizon
VZ
$198B
$17.2M 0.21%
343,088
-324
-0.1% -$15K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.1M 0.21%
79,686
+5,257
+7% +$1.17M
JBND icon
104
JPMorgan Active Bond ETF
JBND
$8.5B
$17.1M 0.21%
318,485
+33,169
+12% +$1.8M
IAU icon
105
iShares Gold Trust
IAU
$62.7B
$17.1M 0.21%
193,534
-16,060
-8% -$1.47M
VGT icon
106
Vanguard Information Technology ETF
VGT
$142B
$16.9M 0.21%
194,160
+11,976
+7% +$1.1M
DIVI icon
107
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$16.9M 0.21%
425,349
-8,127
-2% -$332K
IWX icon
108
iShares Russell Top 200 Value ETF
IWX
$4.02B
$16.9M 0.21%
182,574
+735
+0.4% +$69.9K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$16.8M 0.21%
64,185
-399
-0.6% -$108K
CGBL icon
110
Capital Group Core Balanced ETF
CGBL
$7.27B
$16.6M 0.2%
481,750
+1,878
+0.4% +$67.3K
RECS icon
111
Columbia Research Enhanced Core ETF
RECS
$5.93B
$16.3M 0.2%
417,569
+38,871
+10% +$1.58M
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.1M 0.2%
144,860
+6,755
+5% +$794K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.8B
$16M 0.2%
227,393
+12,404
+6% +$889K
CGSD icon
114
Capital Group Short Duration Income ETF
CGSD
$2.4B
$15.9M 0.2%
615,304
+43,500
+8% +$1.13M
PH icon
115
Parker-Hannifin
PH
$125B
$15.8M 0.19%
17,615
+290
+2% +$274K
EMR icon
116
Emerson Electric
EMR
$86B
$15.7M 0.19%
119,588
-3,905
-3% -$562K
GEV icon
117
GE Vernova
GEV
$268B
$15.6M 0.19%
17,827
+1,146
+7% +$894K
ASML icon
118
ASML
ASML
$633B
$15.5M 0.19%
11,728
-25
-0.2% -$34.3K
AXP icon
119
American Express
AXP
$233B
$15.4M 0.19%
50,756
+7,227
+17% +$2.42M
MA icon
120
Mastercard
MA
$504B
$15.3M 0.19%
30,687
-264
-0.9% -$139K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15.3M 0.19%
83,170
+1,538
+2% +$287K
ORCL icon
122
Oracle
ORCL
$404B
$14.8M 0.18%
100,579
+7,765
+8% +$1.26M
PANW icon
123
Palo Alto Networks
PANW
$281B
$14.7M 0.18%
91,496
+1,718
+2% +$289K
FVD icon
124
First Trust Value Line Dividend Fund
FVD
$8.31B
$14.6M 0.18%
311,045
-50,490
-14% -$2.42M
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.5B
$14.6M 0.18%
58,938
+5,439
+10% +$1.4M
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 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.