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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
ING icon
1376
ING
ING
$93.8B
$393K ﹤0.01%
12,516
-24
-0.2% -$710
CBU icon
1377
Community Bank
CBU
$3.39B
$392K ﹤0.01%
5,844
-100
-2% -$6.33K
EQR icon
1378
Equity Residential
EQR
$25.8B
$391K ﹤0.01%
5,752
+501
+10% +$32.4K
OLLI icon
1379
Ollie's Bargain Outlet
OLLI
$4.37B
$391K ﹤0.01%
+5,081
New +$424K
HIMX
1380
Himax Technologies
HIMX
$2.08B
$390K ﹤0.01%
+25,438
New +$395K
MFDX icon
1381
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$389K ﹤0.01%
9,351
-18,505
-66% -$771K
QDEC icon
1382
FT Vest Growth-100 Buffer ETF December
QDEC
$679M
$389K ﹤0.01%
10,927
-58
-0.5% -$2K
PTA icon
1383
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$388K ﹤0.01%
20,222
-1,412
-7% -$27.3K
CGGE
1384
Capital Group Global Equity ETF
CGGE
$2.89B
$387K ﹤0.01%
10,993
– –
PCAR icon
1385
PACCAR
PCAR
$72.1B
$386K ﹤0.01%
3,216
-4,107
-56% -$485K
CCD
1386
Calamos Dynamic Convertible & Income Fund
CCD
$691M
$386K ﹤0.01%
14,986
-2,993
-17% -$73.3K
FEGE
1387
First Eagle Global Equity ETF
FEGE
$2.22B
$385K ﹤0.01%
7,878
+510
+7% +$25.1K
JPSE icon
1388
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$385K ﹤0.01%
6,393
-3
-0% -$172
SKYX icon
1389
SKYX Platforms
SKYX
$149M
$385K ﹤0.01%
348,000
-1,400
-0.4% -$1.55K
FWD icon
1390
AB Disruptors ETF
FWD
$2.82B
$384K ﹤0.01%
+2,594
New +$344K
BKDV
1391
BNY Mellon Dynamic Value ETF
BKDV
$1.77B
$383K ﹤0.01%
11,424
+2,818
+33% +$90.6K
AEG icon
1392
Aegon
AEG
$13.4B
$382K ﹤0.01%
45,223
-5,963
-12% -$49.1K
VTRS icon
1393
Viatris
VTRS
$20.9B
$382K ﹤0.01%
24,032
-1,193
-5% -$18.5K
SDVD icon
1394
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$379K ﹤0.01%
16,405
+2,300
+16% +$52K
ROKU icon
1395
Roku
ROKU
$21.6B
$379K ﹤0.01%
2,742
-4,317
-61% -$527K
VAW icon
1396
Vanguard Materials ETF
VAW
$3.01B
$378K ﹤0.01%
1,652
-62
-4% -$14.4K
HSY icon
1397
Hershey
HSY
$37.5B
$375K ﹤0.01%
2,138
-3,735
-64% -$704K
JHMD icon
1398
John Hancock Multifactor Developed International ETF
JHMD
$950M
$375K ﹤0.01%
8,441
+2,781
+49% +$124K
JPC icon
1399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$374K ﹤0.01%
47,502
-37,533
-44% -$295K
DBC icon
1400
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$374K ﹤0.01%
14,022
+4,222
+43% +$124K
54 55
56
57 58

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.