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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
QS icon
1226
QuantumScape Corp
QS
$3.4B
$485K 0.01%
76,067
+727
+1% +$6.04K
MC icon
1227
Moelis & Co
MC
$4.98B
$485K 0.01%
+8,503
New +$553K
PULS icon
1228
PGIM Ultra Short Bond ETF
PULS
$18.3B
$484K 0.01%
+9,769
New +$485K
LII icon
1229
Lennox International
LII
$15.1B
$482K 0.01%
1,039
-15
-1% -$7.72K
FELG icon
1230
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$481K 0.01%
12,827
+8
+0.1% +$319
TIC
1231
TIC Solutions Inc
TIC
$1.92B
$480K 0.01%
72,994
+28,217
+63% +$265K
HCI icon
1232
HCI Group
HCI
$2.31B
$479K 0.01%
+3,134
New +$513K
LW icon
1233
Lamb Weston
LW
$7.16B
$479K 0.01%
11,325
-4,051
-26% -$181K
RHP icon
1234
Ryman Hospitality Properties
RHP
$7.84B
$477K 0.01%
5,167
+79
+2% +$7.58K
IFV icon
1235
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$477K 0.01%
18,858
-1,379
-7% -$36.2K
IBDX icon
1236
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$475K 0.01%
18,814
+1,702
+10% +$43.4K
OMFL icon
1237
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$475K 0.01%
7,904
+352
+5% +$21.9K
WMS icon
1238
Advanced Drainage Systems
WMS
$11.4B
$475K 0.01%
+3,465
New +$536K
TCHP icon
1239
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$475K 0.01%
10,744
+463
+5% +$21.9K
HMY icon
1240
Harmony Gold Mining
HMY
$11.3B
$475K 0.01%
+30,879
New +$610K
IJJ icon
1241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$474K 0.01%
3,580
-111
-3% -$15.2K
PBMY
1242
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.3M
$472K 0.01%
15,587
+12
+0.1% +$362
AVAV icon
1243
AeroVironment
AVAV
$8.66B
$471K 0.01%
2,574
+501
+24% +$132K
HECA
1244
Hedgeye Capital Allocation ETF
HECA
$287M
$471K 0.01%
16,315
+446
+3% +$13.2K
FFIV icon
1245
F5
FFIV
$23.5B
$471K 0.01%
+1,627
New +$451K
QBTS icon
1246
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$468K 0.01%
32,424
+3,127
+11% +$66.2K
COLB icon
1247
Columbia Banking Systems
COLB
$8.78B
$467K 0.01%
17,018
+1
+0% +$29
WTAI icon
1248
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$465K 0.01%
16,486
-4,756
-22% -$141K
CDC icon
1249
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$464K 0.01%
6,502
-927
-12% -$65.5K
YDEC icon
1250
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$464K 0.01%
17,650
-3,700
-17% -$98.6K
48 49
50
51 52

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.