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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
RBLX icon
1351
Roblox
RBLX
$35.9B
$415K ﹤0.01%
7,625
-3,943
-34% -$196K
FFDI
1352
Fidelity Fundamental Developed International ETF
FFDI
$18.6M
$413K ﹤0.01%
12,633
+1,327
+12% +$42.2K
THW
1353
abrdn World Healthcare Fund
THW
$534M
$413K ﹤0.01%
30,809
– –
VMC icon
1354
Vulcan Materials
VMC
$36.8B
$412K ﹤0.01%
1,398
-1,332
-49% -$382K
CRCL
1355
Circle Internet Group
CRCL
$15.3B
$410K ﹤0.01%
6,550
+3,780
+136% +$368K
FSEP icon
1356
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$410K ﹤0.01%
7,440
-800
-10% -$43.1K
FAUG icon
1357
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$407K ﹤0.01%
7,205
-575
-7% -$31.8K
LVS icon
1358
Las Vegas Sands
LVS
$32.2B
$406K ﹤0.01%
8,796
+221
+3% +$11.5K
DJIA icon
1359
Global X Dow 30 Covered Call ETF
DJIA
$182M
$406K ﹤0.01%
18,324
+128
+0.7% +$2.77K
PHM icon
1360
Pultegroup
PHM
$25.2B
$405K ﹤0.01%
2,952
-4,962
-63% -$603K
LQDA icon
1361
Liquidia Corp
LQDA
$7.72B
$405K ﹤0.01%
+5,076
New +$272K
EVUS icon
1362
iShares ESG Aware MSCI USA Value ETF
EVUS
$361M
$404K ﹤0.01%
11,493
+1,716
+18% +$58.9K
OGIG icon
1363
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$403K ﹤0.01%
9,046
+1,270
+16% +$56.5K
MGM icon
1364
MGM Resorts International
MGM
$11.7B
$400K ﹤0.01%
8,370
-5,529
-40% -$230K
VPL icon
1365
Vanguard FTSE Pacific ETF
VPL
$7.77B
$399K ﹤0.01%
3,451
-21
-0.6% -$2.32K
QTUM icon
1366
Defiance Quantum ETF
QTUM
$4.89B
$399K ﹤0.01%
2,414
+274
+13% +$39.4K
SPLV icon
1367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$399K ﹤0.01%
5,325
-113
-2% -$8.32K
GDV icon
1368
Gabelli Dividend & Income Trust
GDV
$2.59B
$398K ﹤0.01%
13,521
-2,957
-18% -$85.5K
FYX icon
1369
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$397K ﹤0.01%
2,752
+51
+2% +$6.77K
AFSM icon
1370
First Trust Active Factor Small Cap ETF
AFSM
$116M
$396K ﹤0.01%
9,646
+504
+6% +$18.8K
EDOW icon
1371
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$396K ﹤0.01%
8,979
-649
-7% -$27.8K
RMR icon
1372
The RMR Group
RMR
$335M
$395K ﹤0.01%
+19,238
New +$364K
LYFT icon
1373
Lyft
LYFT
$5.86B
$395K ﹤0.01%
27,011
-589
-2% -$8.24K
IYE icon
1374
iShares US Energy ETF
IYE
$1.72B
$394K ﹤0.01%
6,954
-1,321
-16% -$80.1K
BKLN icon
1375
Invesco Senior Loan ETF
BKLN
$6.96B
$393K ﹤0.01%
19,282
-5,098
-21% -$105K
53 54
55
56 57

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.