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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
GDV icon
1276
Gabelli Dividend & Income Trust
GDV
$2.64B
$444K 0.01%
16,478
+2,542
+18% +$71.7K
FTSL icon
1277
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$443K 0.01%
9,890
-43
-0.4% -$1.95K
OMC icon
1278
Omnicom Group
OMC
$22.6B
$441K 0.01%
5,860
-2,480
-30% -$192K
PSI icon
1279
Invesco Semiconductors ETF
PSI
$2.45B
$437K 0.01%
4,631
-220
-5% -$20.9K
LUV icon
1280
Southwest Airlines
LUV
$23B
$433K 0.01%
11,514
-1,227
-10% -$55.4K
INCM icon
1281
Franklin Income Focus ETF
INCM
$1.73B
$431K 0.01%
+15,000
New +$434K
STLD icon
1282
Steel Dynamics
STLD
$37.4B
$431K 0.01%
2,396
+64
+3% +$11.7K
BBEU icon
1283
JPMorgan BetaBuilders Europe ETF
BBEU
$9.46B
$430K 0.01%
5,938
-135
-2% -$10.2K
QMAR icon
1284
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$430K 0.01%
12,786
-3,575
-22% -$119K
EW icon
1285
Edwards Lifesciences
EW
$51.3B
$429K 0.01%
5,358
-68
-1% -$5.61K
RODM icon
1286
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$426K 0.01%
10,818
+1,033
+11% +$40.4K
VCX
1287
Fundrise Innovation Fund
VCX
$426K 0.01%
+3,255
New +$636K
FEZ icon
1288
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$425K 0.01%
6,852
-232
-3% -$15.2K
BGRN icon
1289
iShares USD Green Bond ETF
BGRN
$502M
$425K 0.01%
8,949
-453
-5% -$21.7K
ATEC icon
1290
Alphatec Holdings
ATEC
$1.41B
$424K 0.01%
+39,000
New +$568K
ENSG icon
1291
The Ensign Group
ENSG
$10.5B
$423K 0.01%
2,099
+83
+4% +$16.2K
QDEF icon
1292
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$420K 0.01%
5,264
-96
-2% -$7.88K
ILMN icon
1293
Illumina
ILMN
$28.7B
$420K 0.01%
3,406
-3,801
-53% -$499K
IWLG icon
1294
IQ Winslow Large Cap Growth ETF
IWLG
$319M
$420K 0.01%
8,792
+274
+3% +$14.1K
BLOK icon
1295
Amplify Blockchain Technology ETF
BLOK
$1.07B
$419K 0.01%
8,403
+691
+9% +$38.9K
RJF icon
1296
Raymond James Financial
RJF
$34.4B
$418K 0.01%
2,887
+336
+13% +$53.3K
FNDX icon
1297
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$417K 0.01%
14,966
-2,245
-13% -$63.6K
GPN icon
1298
Global Payments
GPN
$23.7B
$416K 0.01%
6,186
+631
+11% +$46.5K
AVSC icon
1299
Avantis US Small Cap Equity ETF
AVSC
$3.11B
$416K 0.01%
+6,681
New +$420K
PBAU
1300
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.5M
$416K 0.01%
14,020
– –
50 51
52
53 54

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.