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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
IDOG icon
1326
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$434K ﹤0.01%
10,533
-46,574
-82% -$2M
IBHK
1327
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$432K ﹤0.01%
16,778
+4,017
+31% +$103K
TECK icon
1328
Teck Resources
TECK
$28.2B
$432K ﹤0.01%
7,259
-430
-6% -$26.2K
GDXJ icon
1329
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$430K ﹤0.01%
4,377
+100
+2% +$11.6K
FSK icon
1330
FS KKR Capital
FSK
$3.01B
$428K ﹤0.01%
40,808
-3,700
-8% -$39.8K
FEP icon
1331
First Trust Europe AlphaDEX Fund
FEP
$515M
$428K ﹤0.01%
7,507
+17
+0.2% +$988
ACA icon
1332
Arcosa
ACA
$7.11B
$428K ﹤0.01%
2,945
+95
+3% +$11.8K
BGRN icon
1333
iShares USD Green Bond ETF
BGRN
$497M
$427K ﹤0.01%
9,003
+54
+0.6% +$2.56K
RIVN icon
1334
Rivian
RIVN
$23.6B
$425K ﹤0.01%
24,514
-1,050
-4% -$16.4K
TPR icon
1335
Tapestry
TPR
$30.3B
$425K ﹤0.01%
2,905
-308
-10% -$44.1K
HII icon
1336
Huntington Ingalls Industries
HII
$11B
$424K ﹤0.01%
1,516
-93
-6% -$31.1K
EXPE icon
1337
Expedia Group
EXPE
$36.5B
$424K ﹤0.01%
1,658
-25
-1% -$5.94K
FUN icon
1338
Cedar Fair
FUN
$1.88B
$422K ﹤0.01%
19,832
-1,538
-7% -$31.4K
INDV icon
1339
Indivior Pharmaceuticals
INDV
$4.74B
$421K ﹤0.01%
+10,265
New +$372K
TROW icon
1340
T. Rowe Price
TROW
$25.5B
$421K ﹤0.01%
3,704
-200
-5% -$20.5K
JPIN icon
1341
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$420K ﹤0.01%
5,808
+70
+1% +$5.17K
P
1342
Everpure Inc
P
$23B
$420K ﹤0.01%
5,330
-1,030
-16% -$75.5K
QXO
1343
QXO Inc
QXO
$13.9B
$420K ﹤0.01%
+24,279
New +$452K
JPME icon
1344
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$419K ﹤0.01%
3,372
-35
-1% -$4.24K
ZBRA icon
1345
Zebra Technologies
ZBRA
$13.5B
$417K ﹤0.01%
+1,585
New +$373K
CQP icon
1346
Cheniere Energy
CQP
$30.5B
$416K ﹤0.01%
6,826
+2,503
+58% +$157K
GAPR icon
1347
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$415K ﹤0.01%
+9,970
New +$410K
DON icon
1348
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$415K ﹤0.01%
7,350
+291
+4% +$16K
KEYS icon
1349
Keysight
KEYS
$50.7B
$415K ﹤0.01%
1,186
-15
-1% -$5.12K
QMAR icon
1350
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$415K ﹤0.01%
11,146
-1,640
-13% -$59.7K
52 53
54
55 56

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.