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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
+$18.5M
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 Morningstar 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 Miscellaneous 49.16%
2 Technology 17.71%
3 Financials 6.72%
4 Industrials 5.36%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$78.5B
$17.4M 0.19%
58,007
-931
-2% -$262K
PH icon
127
Parker-Hannifin
PH
$120B
$17.2M 0.19%
17,626
+11
+0.1% +$10.1K
KLAC icon
128
KLA
KLAC
$236B
$17.1M 0.19%
56,740
-3,280
-5% -$651K
GRNY
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$17M 0.19%
614,029
+126,490
+26% +$3.36M
ADI icon
130
Analog Devices
ADI
$184B
$16.9M 0.19%
42,449
-944
-2% -$374K
CGGR icon
131
Capital Group Growth ETF
CGGR
$25.3B
$16.7M 0.18%
352,779
-120,368
-25% -$5.44M
DIVI icon
132
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.73B
$16.6M 0.18%
389,743
-35,606
-8% -$1.51M
EMR icon
133
Emerson Electric
EMR
$84.9B
$16.4M 0.18%
114,675
-4,913
-4% -$692K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.4M 0.18%
86,130
-3
-0% -$513
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16.4M 0.18%
82,931
-239
-0.3% -$46.2K
ORCL icon
136
Oracle
ORCL
$433B
$16M 0.18%
109,258
+8,679
+9% +$1.57M
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$16M 0.18%
30,593
+571
+2% +$285K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$107B
$15.9M 0.17%
107,230
-2,545
-2% -$349K
MA icon
139
Mastercard
MA
$499B
$15.9M 0.17%
30,929
+242
+0.8% +$121K
UNH icon
140
UnitedHealth
UNH
$340B
$15.7M 0.17%
37,810
+5,907
+19% +$2.19M
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$15.2M 0.17%
44,218
+90
+0.2% +$30K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$15M 0.17%
284,942
+103,944
+57% +$5.46M
MO icon
143
Altria Group
MO
$115B
$14.8M 0.16%
206,324
+17,237
+9% +$1.2M
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$14.6M 0.16%
816,488
+156,748
+24% +$2.82M
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$14.4M 0.16%
42,138
+1,879
+5% +$561K
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$14.4M 0.16%
149,160
+90,703
+155% +$8.36M
VZ icon
147
Verizon
VZ
$210B
$14.2M 0.16%
336,309
-6,779
-2% -$318K
UNP icon
148
Union Pacific
UNP
$169B
$14.2M 0.16%
52,343
-829
-2% -$218K
GRNJ
149
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$523M
$14.1M 0.16%
449,123
-7,763
-2% -$232K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$14.1M 0.15%
139,935
-59,390
-30% -$5.97M
4 5
6
7 8

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CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.