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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
FFDI
1401
Fidelity Fundamental Developed International ETF
FFDI
$19.9M
$335K ﹤0.01%
11,306
+2,033
+22% +$63K
JPSE icon
1402
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$335K ﹤0.01%
6,396
+362
+6% +$19.3K
CGGE
1403
Capital Group Global Equity ETF
CGGE
$3.04B
$335K ﹤0.01%
+10,993
New +$352K
LNC icon
1404
Lincoln National
LNC
$8.99B
$335K ﹤0.01%
9,444
+191
+2% +$7.34K
CBRE icon
1405
CBRE Group
CBRE
$43.2B
$335K ﹤0.01%
2,472
-2,043
-45% -$310K
SKYT
1406
DELISTED
SkyWater Technology
SKYT
$333K ﹤0.01%
12,160
-200
-2% -$5.88K
GMOV
1407
GMO US Value ETF
GMOV
$102M
$333K ﹤0.01%
+11,850
New +$338K
EWC icon
1408
iShares MSCI Canada ETF
EWC
$6.27B
$331K ﹤0.01%
6,050
+520
+9% +$28.9K
PHYL icon
1409
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$330K ﹤0.01%
9,533
+296
+3% +$10.5K
PPLT
1410
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$330K ﹤0.01%
18,520
+1,000
+6% +$20K
CCK icon
1411
Crown Holdings
CCK
$13.2B
$330K ﹤0.01%
3,290
-16
-0.5% -$1.71K
ZAP
1412
Global X U.S. Electrification ETF
ZAP
$465M
$330K ﹤0.01%
+10,255
New +$324K
PTMC icon
1413
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$330K ﹤0.01%
9,015
-3,196
-26% -$120K
ING icon
1414
ING
ING
$104B
$327K ﹤0.01%
12,540
+433
+4% +$12.2K
WSO icon
1415
Watsco Inc
WSO
$13.7B
$326K ﹤0.01%
895
-152
-15% -$58.9K
PCMM
1416
BondBloxx Private Credit CLO ETF
PCMM
$195M
$325K ﹤0.01%
+6,612
New +$331K
IBHK
1417
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.3M
$325K ﹤0.01%
12,761
+755
+6% +$19.5K
PDI icon
1418
PIMCO Dynamic Income Fund
PDI
$7.42B
$324K ﹤0.01%
18,937
+4,860
+35% +$87.5K
NGG icon
1419
National Grid
NGG
$81.1B
$323K ﹤0.01%
3,821
+574
+18% +$49.4K
SGDM icon
1420
Sprott Gold Miners ETF
SGDM
$616M
$323K ﹤0.01%
4,281
-700
-14% -$56.4K
JPEF icon
1421
JPMorgan Equity Focus ETF
JPEF
$2.04B
$323K ﹤0.01%
4,501
-154
-3% -$11.5K
TPLC icon
1422
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$323K ﹤0.01%
6,957
-412
-6% -$19.6K
WCMI
1423
First Trust WCM International Equity ETF
WCMI
$1.79B
$322K ﹤0.01%
19,228
+7,320
+61% +$129K
FYX icon
1424
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$322K ﹤0.01%
2,701
-90
-3% -$10.9K
WSM icon
1425
Williams-Sonoma
WSM
$29.2B
$322K ﹤0.01%
1,767
-66
-4% -$13.2K
55 56
57
58 59

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.