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
+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
IJJ icon
1226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$509K 0.01%
3,444
-136
-4% -$19.2K
BDX icon
1227
Becton Dickinson
BDX
$46.4B
$509K 0.01%
3,362
-2,804
-45% -$419K
SGI
1228
Somnigroup International
SGI
$14.4B
$509K 0.01%
6,488
-2,030
-24% -$149K
TEX icon
1229
Terex
TEX
$7.37B
$507K 0.01%
6,997
+17
+0.2% +$1.06K
RVT icon
1230
Royce Value Trust
RVT
$2.19B
$505K 0.01%
27,333
-45
-0.2% -$814
AFRM icon
1231
Affirm
AFRM
$23.5B
$504K 0.01%
6,182
+446
+8% +$29.1K
CDC icon
1232
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$503K 0.01%
6,764
+262
+4% +$19.1K
SEIX icon
1233
Virtus SEIX Senior Loan ETF
SEIX
$249M
$502K 0.01%
21,689
-12,909
-37% -$300K
HIG icon
1234
Hartford Financial Services
HIG
$39.9B
$501K 0.01%
3,784
-363
-9% -$48.5K
EWY icon
1235
iShares MSCI South Korea ETF
EWY
$20.1B
$501K 0.01%
+2,482
New +$438K
FRME icon
1236
First Merchants
FRME
$2.69B
$501K 0.01%
11,468
– –
BCH icon
1237
Banco de Chile
BCH
$20.6B
$500K 0.01%
12,586
-77
-0.6% -$2.93K
VOOV icon
1238
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$500K 0.01%
2,281
-253
-10% -$54.6K
SPSK icon
1239
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$499K 0.01%
27,728
+387
+1% +$6.98K
CARG icon
1240
CarGurus
CARG
$3.34B
$497K 0.01%
14,570
+262
+2% +$8.49K
KGC icon
1241
Kinross Gold
KGC
$27.7B
$495K 0.01%
20,956
-11,383
-35% -$335K
AVAV icon
1242
AeroVironment
AVAV
$7.19B
$495K 0.01%
2,998
+424
+16% +$75.9K
DISV icon
1243
Dimensional International Small Cap Value ETF
DISV
$4.86B
$493K 0.01%
12,290
+2,397
+24% +$99.4K
SHYM
1244
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$493K 0.01%
21,951
-5,471
-20% -$122K
IFV icon
1245
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$491K 0.01%
18,246
-612
-3% -$16.8K
CWB icon
1246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$491K 0.01%
4,555
-5,247
-54% -$544K
IDV icon
1247
iShares International Select Dividend ETF
IDV
$8.31B
$490K 0.01%
11,831
+3,268
+38% +$143K
WCN
1248
Waste Connections
WCN
$43.6B
$490K 0.01%
2,940
-256
-8% -$40.5K
OTIS icon
1249
Otis Worldwide
OTIS
$27.9B
$490K 0.01%
6,840
-262
-4% -$19.6K
YDEC icon
1250
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$486K 0.01%
17,650
– –
48 49
50
51 52

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.