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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
SIXO icon
1426
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$322K ﹤0.01%
9,525
– –
MLPA icon
1427
Global X MLP ETF
MLPA
$2.28B
$322K ﹤0.01%
+5,971
New +$313K
AVLV icon
1428
Avantis US Large Cap Value ETF
AVLV
$18.1B
$321K ﹤0.01%
3,986
-253
-6% -$20.5K
LVHI icon
1429
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$321K ﹤0.01%
7,914
-10,961
-58% -$431K
PINE
1430
Alpine Income Property Trust
PINE
$355M
$318K ﹤0.01%
+17,672
New +$328K
OGIG icon
1431
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$317K ﹤0.01%
7,776
+1,032
+15% +$47.1K
GSST icon
1432
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$317K ﹤0.01%
+6,277
New +$317K
CSQ icon
1433
Calamos Strategic Total Return Fund
CSQ
$3.33B
$316K ﹤0.01%
18,459
-14,779
-44% -$277K
SPH icon
1434
Suburban Propane Partners
SPH
$1.14B
$316K ﹤0.01%
16,033
– –
HPF
1435
John Hancock Preferred Income Fund II
HPF
$344M
$316K ﹤0.01%
20,222
+200
+1% +$3.2K
SNOV icon
1436
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$314K ﹤0.01%
12,670
– –
IEV icon
1437
iShares Europe ETF
IEV
$1.69B
$314K ﹤0.01%
4,616
+500
+12% +$35.3K
PEY icon
1438
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$312K ﹤0.01%
14,571
-1,365
-9% -$29.3K
ECC
1439
Eagle Point Credit Company
ECC
$508M
$311K ﹤0.01%
82,817
-11,926
-13% -$55.5K
EVUS icon
1440
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
$311K ﹤0.01%
+9,777
New +$322K
EQR icon
1441
Equity Residential
EQR
$25.2B
$311K ﹤0.01%
5,251
+424
+9% +$26.2K
FFSM icon
1442
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$310K ﹤0.01%
9,706
-3,472
-26% -$114K
RGA icon
1443
Reinsurance Group of America
RGA
$15.6B
$309K ﹤0.01%
1,514
-384
-20% -$79.4K
IMCV icon
1444
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$308K ﹤0.01%
3,630
+5
+0.1% +$430
GRW
1445
TCW ETF Trust TCW Durable Growth ETF
GRW
$67.1M
$306K ﹤0.01%
11,139
-7,072
-39% -$212K
IEUR icon
1446
iShares Core MSCI Europe ETF
IEUR
$9.12B
$306K ﹤0.01%
4,357
+8
+0.2% +$584
RL icon
1447
Ralph Lauren
RL
$23.9B
$306K ﹤0.01%
890
+1
+0.1% +$355
SDVD icon
1448
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$306K ﹤0.01%
14,105
-200
-1% -$4.49K
SPDV icon
1449
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$306K ﹤0.01%
8,219
-2,282
-22% -$84.7K
ACA icon
1450
Arcosa
ACA
$7.15B
$303K ﹤0.01%
2,850
-189
-6% -$21.5K
56 57
58
59 60

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.