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
USCI icon
1351
US Commodity Index
USCI
$364M
$372K ﹤0.01%
3,903
+634
+19% +$54.3K
TBUX icon
1352
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$372K ﹤0.01%
7,478
-248
-3% -$12.4K
AEG icon
1353
Aegon
AEG
$14B
$372K ﹤0.01%
51,186
+17,740
+53% +$132K
DON icon
1354
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$371K ﹤0.01%
7,059
+1,212
+21% +$65.4K
ITT icon
1355
ITT
ITT
$19.6B
$370K ﹤0.01%
1,942
+52
+3% +$9.9K
LYFT icon
1356
Lyft
LYFT
$6.19B
$367K ﹤0.01%
27,600
-1,810
-6% -$28K
RYN icon
1357
Rayonier
RYN
$6.42B
$366K ﹤0.01%
+17,772
New +$392K
VTES icon
1358
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$365K ﹤0.01%
3,606
+514
+17% +$52.4K
IDV icon
1359
iShares International Select Dividend ETF
IDV
$8.48B
$364K ﹤0.01%
8,563
-952
-10% -$40K
VKTX icon
1360
Viking Therapeutics
VKTX
$3.91B
$364K ﹤0.01%
11,191
+1,212
+12% +$39K
SSNC icon
1361
SS&C Technologies
SSNC
$18.6B
$364K ﹤0.01%
5,382
-9,350
-63% -$719K
MOG.A icon
1362
Moog Inc Class A
MOG.A
$12.9B
$363K ﹤0.01%
1,242
– –
FLRG icon
1363
Fidelity US Multifactor ETF
FLRG
$297M
$363K ﹤0.01%
9,876
+3,172
+47% +$120K
LTRX icon
1364
Lantronix
LTRX
$268M
$363K ﹤0.01%
+69,298
New +$424K
FTGS icon
1365
First Trust Growth Strength ETF
FTGS
$1.33B
$363K ﹤0.01%
10,652
-164,415
-94% -$5.83M
AES icon
1366
AES
AES
$10.5B
$362K ﹤0.01%
25,710
+775
+3% +$11.5K
IYK icon
1367
iShares US Consumer Staples ETF
IYK
$1.41B
$361K ﹤0.01%
5,160
-6,215
-55% -$447K
THW
1368
abrdn World Healthcare Fund
THW
$545M
$360K ﹤0.01%
30,809
– –
WYNN icon
1369
Wynn Resorts
WYNN
$10.5B
$358K ﹤0.01%
3,530
-302
-8% -$33K
GOLF icon
1370
Acushnet Holdings
GOLF
$5.71B
$357K ﹤0.01%
3,817
+10
+0.3% +$951
RDIV icon
1371
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$357K ﹤0.01%
6,406
+11
+0.2% +$606
CMS icon
1372
CMS Energy
CMS
$22.3B
$357K ﹤0.01%
4,596
+174
+4% +$12.9K
STK
1373
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$356K ﹤0.01%
+9,396
New +$370K
WHR icon
1374
Whirlpool
WHR
$2.89B
$356K ﹤0.01%
6,602
+191
+3% +$14K
IBTJ icon
1375
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$355K ﹤0.01%
16,242
-2,056
-11% -$45.1K
53 54
55
56 57

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.