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
-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
QINT icon
1251
American Century Quality Diversified International ETF
QINT
$679M
$464K 0.01%
+7,083
New +$475K
DKL icon
1252
Delek Logistics
DKL
$3.13B
$462K 0.01%
9,288
-1,098
-11% -$56.5K
LVS icon
1253
Las Vegas Sands
LVS
$29.9B
$462K 0.01%
8,575
+1,716
+25% +$97.7K
CRUS icon
1254
Cirrus Logic
CRUS
$6.23B
$461K 0.01%
+3,191
New +$429K
SDOG icon
1255
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$459K 0.01%
7,064
+25
+0.4% +$1.62K
SFLR icon
1256
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$459K 0.01%
12,969
+8
+0.1% +$293
KOF icon
1257
Coca-Cola Femsa
KOF
$23B
$458K 0.01%
4,699
-849
-15% -$87.8K
WWD icon
1258
Woodward
WWD
$21.6B
$457K 0.01%
1,277
-5
-0.4% -$1.8K
IT icon
1259
Gartner
IT
$11.7B
$457K 0.01%
2,886
+173
+6% +$31.8K
GPK icon
1260
Graphic Packaging
GPK
$3.51B
$457K 0.01%
45,928
+17,266
+60% +$218K
RVT icon
1261
Royce Value Trust
RVT
$2.27B
$454K 0.01%
27,378
+49
+0.2% +$851
FLEX icon
1262
Flex
FLEX
$45.3B
$454K 0.01%
6,928
-345
-5% -$22.1K
TPR icon
1263
Tapestry
TPR
$32.7B
$453K 0.01%
3,213
-18
-0.6% -$2.55K
FSK icon
1264
FS KKR Capital
FSK
$3.33B
$453K 0.01%
44,508
+1,912
+4% +$23.9K
TWLO icon
1265
Twilio
TWLO
$29.3B
$453K 0.01%
3,600
-1,756
-33% -$216K
IBTI icon
1266
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$453K 0.01%
20,327
-1,808
-8% -$40.4K
FCOR icon
1267
Fidelity Corporate Bond ETF
FCOR
$348M
$451K 0.01%
9,577
+3,405
+55% +$163K
ALB icon
1268
Albemarle
ALB
$14.8B
$450K 0.01%
2,508
-373
-13% -$63.7K
EIPI
1269
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$450K 0.01%
19,995
+225
+1% +$4.83K
GH icon
1270
Guardant Health
GH
$21.1B
$446K 0.01%
4,833
+362
+8% +$36.3K
ARKX icon
1271
ARK Space & Defense Innovation ETF
ARKX
$855M
$446K 0.01%
15,199
-1,225
-7% -$39.2K
ARR
1272
Armour Residential REIT
ARR
$2.34B
$444K 0.01%
26,642
+44
+0.2% +$777
QLYS icon
1273
Qualys
QLYS
$6.29B
$444K 0.01%
5,057
-305
-6% -$33.8K
FRME icon
1274
First Merchants
FRME
$2.69B
$444K 0.01%
+11,468
New +$448K
EDD
1275
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$444K 0.01%
87,568
+3,145
+4% +$18.1K
49 50
51
52 53

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.