We are live on ! Find out more
KPWS

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
DISV icon
1326
Dimensional International Small Cap Value ETF
DISV
$5.07B
$390K ﹤0.01%
+9,893
New +$400K
JMEE icon
1327
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$390K ﹤0.01%
5,841
-274
-4% -$18.7K
PRK icon
1328
Park National Corp
PRK
$3.73B
$390K ﹤0.01%
2,384
-91
-4% -$14.9K
BUI icon
1329
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$389K ﹤0.01%
14,737
+5,278
+56% +$145K
EXPE icon
1330
Expedia Group
EXPE
$37.2B
$389K ﹤0.01%
1,683
-3,902
-70% -$958K
TM icon
1331
Toyota
TM
$223B
$388K ﹤0.01%
1,883
+243
+15% +$54.9K
SSP icon
1332
E.W. Scripps
SSP
$288M
$387K ﹤0.01%
104,031
+8,900
+9% +$32.8K
FTQI icon
1333
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$387K ﹤0.01%
19,404
-39,390
-67% -$810K
ISPY icon
1334
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$386K ﹤0.01%
8,915
+29
+0.3% +$1.31K
VAW icon
1335
Vanguard Materials ETF
VAW
$3.09B
$386K ﹤0.01%
1,714
+14
+0.8% +$3.2K
CNP icon
1336
CenterPoint Energy
CNP
$26.6B
$385K ﹤0.01%
8,927
+604
+7% +$24.9K
RIVN icon
1337
Rivian
RIVN
$22.4B
$385K ﹤0.01%
25,564
+491
+2% +$7.85K
SIVR icon
1338
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$385K ﹤0.01%
5,370
-946
-15% -$75.5K
CCD
1339
Calamos Dynamic Convertible & Income Fund
CCD
$731M
$384K ﹤0.01%
17,979
-3,757
-17% -$83.7K
DJIA icon
1340
Global X Dow 30 Covered Call ETF
DJIA
$188M
$383K ﹤0.01%
18,196
+3,053
+20% +$67.2K
FMAY icon
1341
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$382K ﹤0.01%
7,237
-1,000
-12% -$53.5K
ZM icon
1342
Zoom
ZM
$29.2B
$381K ﹤0.01%
4,734
-6,751
-59% -$565K
IQV icon
1343
IQVIA
IQV
$37.9B
$380K ﹤0.01%
+2,230
New +$435K
FUN icon
1344
Cedar Fair
FUN
$1.59B
$379K ﹤0.01%
21,370
-2,403
-10% -$40.6K
CDW icon
1345
CDW
CDW
$18B
$378K ﹤0.01%
3,121
+441
+16% +$55.7K
EWU icon
1346
iShares MSCI United Kingdom ETF
EWU
$4.14B
$377K ﹤0.01%
+8,273
New +$381K
ESGD icon
1347
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$376K ﹤0.01%
3,936
+1,011
+35% +$100K
P
1348
Everpure Inc
P
$28.7B
$375K ﹤0.01%
6,360
+68
+1% +$4.61K
NOK icon
1349
Nokia
NOK
$52.9B
$374K ﹤0.01%
46,508
+2,149
+5% +$15.8K
NBBK icon
1350
NB Bancorp
NBBK
$999M
$374K ﹤0.01%
17,731
-1,969
-10% -$41.4K
52 53
54
55 56

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.