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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
FSEP icon
1301
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$415K 0.01%
8,240
-970
-11% -$50K
TEX icon
1302
Terex
TEX
$7.52B
$413K 0.01%
6,980
+20
+0.3% +$1.24K
RELX icon
1303
RELX
RELX
$62B
$411K 0.01%
12,411
+1,339
+12% +$47.1K
MTB icon
1304
M&T Bank
MTB
$36.1B
$411K 0.01%
1,988
-280
-12% -$60.3K
ARKQ icon
1305
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$409K 0.01%
3,638
+47
+1% +$5.79K
FEP icon
1306
First Trust Europe AlphaDEX Fund
FEP
$531M
$409K 0.01%
7,490
+69
+0.9% +$3.87K
JPIN icon
1307
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$409K 0.01%
5,738
+108
+2% +$7.79K
UBFO
1308
DELISTED
United Security Bancshares
UBFO
$408K 0.01%
38,820
+461
+1% +$4.84K
DNP icon
1309
DNP Select Income Fund
DNP
$4.03B
$407K 0.01%
39,476
-1,645
-4% -$16.8K
PTA icon
1310
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$405K 0.01%
21,634
-945
-4% -$18.3K
FAUG icon
1311
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$403K 0.01%
7,780
-1,540
-17% -$81.6K
SPHD icon
1312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$400K ﹤0.01%
8,068
+69
+0.9% +$3.47K
PRF icon
1313
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$400K ﹤0.01%
8,410
+30
+0.4% +$1.46K
GPOR icon
1314
Gulfport Energy Corp
GPOR
$2.77B
$399K ﹤0.01%
+2,017
New +$401K
USRT icon
1315
iShares Core US REIT ETF
USRT
$4.61B
$399K ﹤0.01%
6,744
-4,772
-41% -$287K
TECK icon
1316
Teck Resources
TECK
$32.5B
$398K ﹤0.01%
7,689
-6,296
-45% -$337K
SPLV icon
1317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$398K ﹤0.01%
5,438
+295
+6% +$21.9K
JOET icon
1318
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$394K ﹤0.01%
9,848
+4,224
+75% +$177K
QCRH icon
1319
QCR Holdings
QCRH
$1.71B
$393K ﹤0.01%
4,600
– –
XBI icon
1320
State Street SPDR S&P Biotech ETF
XBI
$10B
$393K ﹤0.01%
3,077
-451
-13% -$56.3K
EYLD icon
1321
Cambria Emerging Shareholder Yield ETF
EYLD
$873M
$392K ﹤0.01%
+9,474
New +$397K
OXY icon
1322
Occidental Petroleum
OXY
$56B
$391K ﹤0.01%
6,023
-4,330
-42% -$218K
SKYX icon
1323
SKYX Platforms
SKYX
$157M
$391K ﹤0.01%
349,400
+500
+0.1% +$1.04K
EDOW icon
1324
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$391K ﹤0.01%
9,628
-477
-5% -$20.1K
JPME icon
1325
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$390K ﹤0.01%
3,407
+173
+5% +$19.9K
51 52
53
54 55

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.