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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
FERG icon
1426
Ferguson
FERG
$43.9B
$352K ﹤0.01%
1,484
-1
-0.1% -$241
EPP icon
1427
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$352K ﹤0.01%
6,600
-3,217
-33% -$177K
WSO icon
1428
Watsco Inc
WSO
$12.7B
$351K ﹤0.01%
843
-52
-6% -$20.9K
TPLC icon
1429
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$351K ﹤0.01%
6,963
+6
+0.1% +$292
RL icon
1430
Ralph Lauren
RL
$22.1B
$350K ﹤0.01%
873
-17
-2% -$6.33K
SKYT icon
1431
SkyWater Technology
SKYT
$1.52B
$350K ﹤0.01%
10,060
-2,100
-17% -$71.8K
EWC icon
1432
iShares MSCI Canada ETF
EWC
$6.13B
$350K ﹤0.01%
6,075
+25
+0.4% +$1.45K
NYT icon
1433
New York Times
NYT
$12.4B
$350K ﹤0.01%
5,002
-10,658
-68% -$822K
XPND icon
1434
First Trust Expanded Technology ETF
XPND
$36.5M
$350K ﹤0.01%
8,363
+300
+4% +$11.5K
XHS icon
1435
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$349K ﹤0.01%
2,639
-74
-3% -$8.4K
FMAY icon
1436
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$347K ﹤0.01%
6,175
-1,062
-15% -$58.8K
IEV icon
1437
iShares Europe ETF
IEV
$1.63B
$346K ﹤0.01%
4,745
+129
+3% +$9.28K
WPM icon
1438
Wheaton Precious Metals
WPM
$49.5B
$344K ﹤0.01%
3,067
-4,774
-61% -$621K
EFAV icon
1439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$344K ﹤0.01%
3,921
+41
+1% +$3.72K
IEUR icon
1440
iShares Core MSCI Europe ETF
IEUR
$8.8B
$344K ﹤0.01%
4,573
+216
+5% +$16.1K
SNOV icon
1441
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$343K ﹤0.01%
12,670
– –
DOCN icon
1442
DigitalOcean
DOCN
$12.7B
$342K ﹤0.01%
+2,178
New +$295K
NXG
1443
NXG NextGen Infrastructure Income Fund
NXG
$311M
$342K ﹤0.01%
5,281
-205
-4% -$11.7K
CBSH icon
1444
Commerce Bancshares
CBSH
$8.72B
$342K ﹤0.01%
5,915
-9,307
-61% -$488K
CPAI icon
1445
Counterpoint Quantitative Equity ETF
CPAI
$376M
$340K ﹤0.01%
+6,552
New +$314K
QBUF
1446
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$339K ﹤0.01%
11,022
-55,265
-83% -$1.68M
SPRX icon
1447
Spear Alpha ETF
SPRX
$181M
$339K ﹤0.01%
5,847
-1,204
-17% -$58.6K
ALB icon
1448
Albemarle
ALB
$13.4B
$339K ﹤0.01%
2,509
+1
+0% +$176
VIOO icon
1449
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$338K ﹤0.01%
2,458
– –
CPAY icon
1450
Corpay
CPAY
$25.6B
$338K ﹤0.01%
1,013
+86
+9% +$28.6K
56 57
58
59 60

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.