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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
GMOV
1301
GMO US Value ETF
GMOV
$101M
$450K ﹤0.01%
15,106
+3,256
+27% +$96.4K
FTHY
1302
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$449K ﹤0.01%
32,785
-16,121
-33% -$218K
CECO icon
1303
Ceco Environmental
CECO
$3.49B
$448K ﹤0.01%
4,939
-4,391
-47% -$347K
QCRH icon
1304
QCR Holdings
QCRH
$1.68B
$448K ﹤0.01%
4,600
– –
ZAP
1305
Global X U.S. Electrification ETF
ZAP
$453M
$447K ﹤0.01%
12,922
+2,667
+26% +$89.8K
USRT icon
1306
iShares Core US REIT ETF
USRT
$4.71B
$446K ﹤0.01%
6,710
-34
-0.5% -$2.19K
GPN icon
1307
Global Payments
GPN
$24.1B
$446K ﹤0.01%
6,143
-43
-0.7% -$2.96K
FTSL icon
1308
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$445K ﹤0.01%
9,955
+65
+0.7% +$2.92K
SCHM icon
1309
Schwab US Mid-Cap ETF
SCHM
$14.2B
$445K ﹤0.01%
12,075
+752
+7% +$25.9K
LTRX icon
1310
Lantronix
LTRX
$223M
$444K ﹤0.01%
75,591
+6,293
+9% +$40.3K
PINE
1311
Alpine Income Property Trust
PINE
$336M
$444K ﹤0.01%
21,390
+3,718
+21% +$72.2K
UMC icon
1312
United Microelectronic
UMC
$42.9B
$443K ﹤0.01%
+16,288
New +$278K
RJF icon
1313
Raymond James Financial
RJF
$33.5B
$443K ﹤0.01%
2,912
+25
+0.9% +$3.79K
RPRX icon
1314
Royalty Pharma
RPRX
$26.2B
$442K ﹤0.01%
7,881
+2,797
+55% +$146K
ADX icon
1315
Adams Diversified Equity Fund
ADX
$3.01B
$442K ﹤0.01%
17,291
-11,366
-40% -$279K
DWM icon
1316
WisdomTree International Equity Fund
DWM
$667M
$441K ﹤0.01%
6,026
-2,842
-32% -$209K
PBAU
1317
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$441K ﹤0.01%
14,020
– –
MPLX icon
1318
MPLX
MPLX
$58.6B
$439K ﹤0.01%
7,795
-31,032
-80% -$1.73M
SPHD icon
1319
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$438K ﹤0.01%
8,619
+551
+7% +$27.5K
INCM icon
1320
Franklin Income Focus ETF
INCM
$1.69B
$438K ﹤0.01%
15,184
+184
+1% +$5.37K
DMXF icon
1321
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$437K ﹤0.01%
5,168
+683
+15% +$55.8K
VTES icon
1322
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$437K ﹤0.01%
4,309
+703
+19% +$71.1K
PRK icon
1323
Park National Corp
PRK
$3.84B
$436K ﹤0.01%
2,384
– –
HUM icon
1324
Humana
HUM
$43.9B
$435K ﹤0.01%
+1,095
New +$312K
IQV icon
1325
IQVIA
IQV
$40.7B
$435K ﹤0.01%
2,250
+20
+0.9% +$3.49K
51 52
53
54 55

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.