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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
OKTA icon
1401
Okta
OKTA
$24.1B
$373K ﹤0.01%
2,732
-491
-15% -$46.2K
VSGX icon
1402
Vanguard ESG International Stock ETF
VSGX
$6.42B
$372K ﹤0.01%
4,524
+347
+8% +$27.5K
RDIV icon
1403
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$372K ﹤0.01%
6,415
+9
+0.1% +$513
MELI icon
1404
Mercado Libre
MELI
$95.8B
$372K ﹤0.01%
219
-343
-61% -$586K
RVMD icon
1405
Revolution Medicines
RVMD
$38.8B
$371K ﹤0.01%
+1,982
New +$290K
OCSL icon
1406
Oaktree Specialty Lending
OCSL
$1.06B
$370K ﹤0.01%
+31,026
New +$374K
CNP icon
1407
CenterPoint Energy
CNP
$28.6B
$370K ﹤0.01%
8,397
-530
-6% -$22.7K
YMAR icon
1408
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$369K ﹤0.01%
12,893
– –
PBJA icon
1409
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.8M
$369K ﹤0.01%
11,417
– –
ETHE
1410
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$367K ﹤0.01%
28,771
-1,700
-6% -$28.3K
PCMM
1411
BondBloxx Private Credit CLO ETF
PCMM
$195M
$366K ﹤0.01%
7,333
+721
+11% +$35.8K
VCX
1412
Fundrise Innovation Fund
VCX
$365K ﹤0.01%
4,220
+965
+30% +$138K
VCRM
1413
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$361K ﹤0.01%
+4,724
New +$358K
BTC
1414
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$360K ﹤0.01%
13,887
-3,012
-18% -$95.6K
BLDX
1415
Impax Global Sustainable Infrastructure ETF
BLDX
$119M
$360K ﹤0.01%
13,829
-5,163
-27% -$137K
DNP icon
1416
DNP Select Income Fund
DNP
$4.14B
$360K ﹤0.01%
33,346
-6,130
-16% -$65.4K
CSQ icon
1417
Calamos Strategic Total Return Fund
CSQ
$3.16B
$358K ﹤0.01%
17,417
-1,042
-6% -$20.6K
UFPT icon
1418
UFP Technologies
UFPT
$2B
$358K ﹤0.01%
1,350
– –
IXJ icon
1419
iShares Global Healthcare ETF
IXJ
$4.17B
$358K ﹤0.01%
3,635
-2,152
-37% -$202K
LDOS icon
1420
Leidos
LDOS
$14.5B
$357K ﹤0.01%
3,463
+145
+4% +$19.3K
PEY icon
1421
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$355K ﹤0.01%
15,294
+723
+5% +$16.1K
NBBK icon
1422
NB Bancorp
NBBK
$1.01B
$354K ﹤0.01%
16,766
-965
-5% -$19.9K
ITT icon
1423
ITT
ITT
$17.2B
$354K ﹤0.01%
1,791
-151
-8% -$30.5K
WSM icon
1424
Williams-Sonoma
WSM
$27.5B
$354K ﹤0.01%
1,518
-249
-14% -$49.4K
AOD
1425
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$353K ﹤0.01%
34,196
+7,227
+27% +$73.8K
55 56
57
58 59

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.