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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
-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
EFAV icon
1376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$354K ﹤0.01%
3,880
-160
-4% -$14.5K
LOPE icon
1377
Grand Canyon Education
LOPE
$3.87B
$353K ﹤0.01%
2,079
+14
+0.7% +$2.35K
APO icon
1378
Apollo Global Management
APO
$73.7B
$353K ﹤0.01%
3,169
-21,442
-87% -$2.66M
YMAR icon
1379
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$353K ﹤0.01%
12,893
– –
TROW icon
1380
T. Rowe Price
TROW
$24.2B
$352K ﹤0.01%
3,904
-306
-7% -$29.6K
UNM icon
1381
Unum
UNM
$14.2B
$351K ﹤0.01%
4,804
+60
+1% +$4.48K
SCHM icon
1382
Schwab US Mid-Cap ETF
SCHM
$15B
$351K ﹤0.01%
11,323
-407
-3% -$13K
CBU icon
1383
Community Bank
CBU
$3.46B
$349K ﹤0.01%
5,944
+1,782
+43% +$109K
FYC icon
1384
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$348K ﹤0.01%
3,588
-300
-8% -$29.9K
PBJA icon
1385
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.5M
$347K ﹤0.01%
11,417
+2,412
+27% +$74.5K
FERG icon
1386
Ferguson
FERG
$49.7B
$346K ﹤0.01%
1,485
-2
-0.1% -$487
FEGE
1387
First Eagle Global Equity ETF
FEGE
$2.31B
$346K ﹤0.01%
7,368
+2,117
+40% +$103K
HPQ icon
1388
HP
HPQ
$25.7B
$346K ﹤0.01%
18,023
-9,166
-34% -$178K
CASY icon
1389
Casey's General Stores
CASY
$30.7B
$346K ﹤0.01%
+476
New +$310K
QDEC icon
1390
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$346K ﹤0.01%
10,985
+285
+3% +$9.22K
IBHJ icon
1391
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$152M
$345K ﹤0.01%
13,165
+1,209
+10% +$32.1K
DKNG icon
1392
DraftKings
DKNG
$10.6B
$344K ﹤0.01%
15,891
-1,104
-6% -$29.9K
ACM icon
1393
Aecom
ACM
$9.63B
$342K ﹤0.01%
4,030
-213
-5% -$20.2K
VTRS icon
1394
Viatris
VTRS
$19.9B
$341K ﹤0.01%
25,225
-311
-1% -$4.35K
VPL icon
1395
Vanguard FTSE Pacific ETF
VPL
$8.33B
$339K ﹤0.01%
+3,472
New +$346K
KEYS icon
1396
Keysight
KEYS
$57.9B
$339K ﹤0.01%
1,201
+41
+4% +$10.3K
CRPT icon
1397
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.2M
$339K ﹤0.01%
29,107
+763
+3% +$10.8K
DMXF icon
1398
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$338K ﹤0.01%
4,485
-1,227
-21% -$95.9K
VIV icon
1399
Telefônica Brasil
VIV
$19.5B
$337K ﹤0.01%
21,166
-5,472
-21% -$80.9K
THR
1400
DELISTED
Thermon Group Holdings
THR
$336K ﹤0.01%
+6,662
New +$311K
54 55
56
57 58

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SFM
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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.