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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
BJ icon
1276
BJs Wholesale Club
BJ
$12.8B
$464K 0.01%
5,323
+341
+7% +$31.2K
FELG icon
1277
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$464K 0.01%
10,604
-2,223
-17% -$94.8K
GSL icon
1278
Global Ship Lease
GSL
$1.56B
$463K 0.01%
12,327
-11,539
-48% -$450K
VVR icon
1279
Invesco Senior Income Trust
VVR
$456M
$461K 0.01%
153,669
-7,208
-4% -$22K
BBEU icon
1280
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$461K 0.01%
5,926
-12
-0.2% -$921
BUI icon
1281
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$461K 0.01%
15,875
+1,138
+8% +$31.4K
J icon
1282
Jacobs Solutions
J
$16B
$461K 0.01%
3,655
-677
-16% -$83.3K
FNDX icon
1283
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$460K 0.01%
14,800
-166
-1% -$5.01K
MKL icon
1284
Markel Group
MKL
$25.2B
$459K 0.01%
235
-70
-23% -$131K
SCHZ icon
1285
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$458K 0.01%
19,819
-3,175
-14% -$73.5K
QDEF icon
1286
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$458K 0.01%
5,265
+1
+0% +$85
BFLY icon
1287
Butterfly Network
BFLY
$1.86B
$458K 0.01%
54,336
-600
-1% -$3.11K
MTB icon
1288
M&T Bank
MTB
$36.3B
$457K 0.01%
1,922
-66
-3% -$14.4K
IDCC icon
1289
InterDigital
IDCC
$6.75B
$457K 0.01%
1,613
-54
-3% -$16.1K
PRF icon
1290
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$456K 0.01%
8,435
+25
+0.3% +$1.3K
FYC icon
1291
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$455K 0.01%
3,575
-13
-0.4% -$1.47K
THG icon
1292
Hanover Insurance
THG
$8.13B
$455K 0.01%
+2,125
New +$402K
JMEE icon
1293
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$455K 0.01%
5,829
-12
-0.2% -$880
GOLF icon
1294
Acushnet Holdings
GOLF
$6B
$454K 0.01%
3,826
+9
+0.2% +$861
IBHJ icon
1295
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$453K 0.01%
17,110
+3,945
+30% +$104K
ALSN icon
1296
Allison Transmission
ALSN
$9.51B
$452K 0.01%
4,011
-7,005
-64% -$850K
DFGR icon
1297
Dimensional Global Real Estate ETF
DFGR
$3.9B
$452K 0.01%
+15,590
New +$447K
LH icon
1298
Labcorp
LH
$25.2B
$451K 0.01%
1,610
-318
-16% -$83.6K
HR icon
1299
Healthcare Realty
HR
$7.56B
$450K ﹤0.01%
22,307
+7,220
+48% +$140K
PSEC icon
1300
Prospect Capital
PSEC
$1.08B
$450K ﹤0.01%
194,761
-5,629
-3% -$13.9K
50 51
52
53 54

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.