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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
LNC icon
1451
Lincoln National
LNC
$8.07B
$338K ﹤0.01%
9,550
+106
+1% +$3.81K
PHYL icon
1452
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$338K ﹤0.01%
9,678
+145
+2% +$5.09K
WEN icon
1453
Wendy's
WEN
$1.47B
$338K ﹤0.01%
+40,720
New +$291K
AES icon
1454
AES
AES
$10.6B
$336K ﹤0.01%
22,940
-2,770
-11% -$40.2K
GFLW
1455
VictoryShares Free Cash Flow Growth ETF
GFLW
$858M
$333K ﹤0.01%
+9,717
New +$298K
CGIB
1456
Capital Group International Bond ETF USD-Hedged
CGIB
$291M
$332K ﹤0.01%
+13,015
New +$330K
PZA icon
1457
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$332K ﹤0.01%
+14,126
New +$329K
NBR icon
1458
Nabors Industries
NBR
$1.18B
$332K ﹤0.01%
+3,947
New +$367K
YOU icon
1459
Clear Secure
YOU
$5.81B
$331K ﹤0.01%
5,944
+10
+0.2% +$547
BSMU icon
1460
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$329K ﹤0.01%
+15,004
New +$329K
UDEC
1461
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$327K ﹤0.01%
7,850
-6,550
-45% -$268K
NTNX icon
1462
Nutanix
NTNX
$16.1B
$327K ﹤0.01%
6,414
-113
-2% -$5.11K
LVHI icon
1463
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.38B
$326K ﹤0.01%
8,030
+116
+1% +$4.74K
OIH icon
1464
VanEck Oil Services ETF
OIH
$1.98B
$324K ﹤0.01%
871
+294
+51% +$123K
NXST icon
1465
Nexstar Media Group
NXST
$6.03B
$321K ﹤0.01%
1,800
-2,505
-58% -$469K
VEEV icon
1466
Veeva Systems
VEEV
$33.7B
$321K ﹤0.01%
+1,809
New +$298K
BSSX icon
1467
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$321K ﹤0.01%
+12,428
New +$319K
MLPA icon
1468
Global X MLP ETF
MLPA
$2.28B
$321K ﹤0.01%
6,039
+68
+1% +$3.66K
BSMW icon
1469
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$320K ﹤0.01%
+12,730
New +$319K
GMAR icon
1470
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$319K ﹤0.01%
7,205
– –
BSMV icon
1471
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$319K ﹤0.01%
+15,186
New +$319K
BSMY
1472
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$317K ﹤0.01%
+12,860
New +$315K
USAC icon
1473
USA Compression Partners
USAC
$3.72B
$315K ﹤0.01%
11,947
-18,441
-61% -$508K
RBLD icon
1474
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.9M
$315K ﹤0.01%
3,500
+6
+0.2% +$526
FFSM icon
1475
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.44B
$313K ﹤0.01%
8,190
-1,516
-16% -$54.1K
57 58
59
60 61

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.