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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
ARKQ icon
1251
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$486K 0.01%
3,677
+39
+1% +$5.07K
PBMY
1252
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.3M
$486K 0.01%
15,587
– –
SDOG icon
1253
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$484K 0.01%
7,090
+26
+0.4% +$1.74K
AUR icon
1254
Aurora
AUR
$11.7B
$483K 0.01%
70,877
+1,204
+2% +$7.37K
CRUS icon
1255
Cirrus Logic
CRUS
$6.76B
$481K 0.01%
3,239
+48
+2% +$7.86K
FTGS icon
1256
First Trust Growth Strength ETF
FTGS
$1.28B
$481K 0.01%
13,001
+2,349
+22% +$85.4K
SGOL icon
1257
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$478K 0.01%
12,515
+1,559
+14% +$67K
CAG icon
1258
Conagra Brands
CAG
$7.42B
$478K 0.01%
35,498
-809
-2% -$11.3K
HMY icon
1259
Harmony Gold Mining
HMY
$9.7B
$477K 0.01%
31,360
+481
+2% +$7.99K
WCMI
1260
First Trust WCM International Equity ETF
WCMI
$1.64B
$476K 0.01%
24,346
+5,118
+27% +$95.9K
BTSG icon
1261
BrightSpring Health Services
BTSG
$13.6B
$475K 0.01%
+6,813
New +$378K
GGG icon
1262
Graco
GGG
$13.2B
$475K 0.01%
6,277
-94
-1% -$7.42K
WHR.PRA
1263
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$474K 0.01%
13,500
-8,000
-37% -$306K
PNR icon
1264
Pentair
PNR
$10.8B
$474K 0.01%
6,181
+264
+4% +$20.9K
FLRG icon
1265
Fidelity US Multifactor ETF
FLRG
$286M
$474K 0.01%
11,546
+1,670
+17% +$66.8K
CDW icon
1266
CDW
CDW
$18.9B
$472K 0.01%
3,358
+237
+8% +$29.8K
RODM icon
1267
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$472K 0.01%
11,677
+859
+8% +$35.2K
DKL icon
1268
Delek Logistics
DKL
$3.12B
$471K 0.01%
9,139
-149
-2% -$7.58K
WES icon
1269
Western Midstream Partners
WES
$19.4B
$471K 0.01%
10,760
-8,739
-45% -$376K
CHRD icon
1270
Chord Energy
CHRD
$7.68B
$469K 0.01%
4,105
-4,250
-51% -$576K
EA icon
1271
Electronic Arts
EA
$52.4B
$468K 0.01%
2,284
-491
-18% -$99.4K
MADE
1272
iShares U.S. Manufacturing ETF
MADE
$59.7M
$466K 0.01%
11,819
+4,687
+66% +$174K
GFS icon
1273
GlobalFoundries
GFS
$25.8B
$466K 0.01%
+5,655
New +$395K
FAPR icon
1274
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$466K 0.01%
9,970
-2,233
-18% -$103K
ARR
1275
Armour Residential REIT
ARR
$2.32B
$466K 0.01%
26,688
+46
+0.2% +$791
49 50
51
52 53

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.