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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
FIW icon
126
First Trust Water ETF
FIW
$1.89B
$14.6M 0.18%
141,242
+6,643
+5% +$735K
BUFZ icon
127
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$14.4M 0.18%
546,985
-9,336
-2% -$248K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$156B
$14M 0.17%
181,212
+9,681
+6% +$769K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13.9M 0.17%
30,022
+319
+1% +$155K
ADI icon
130
Analog Devices
ADI
$176B
$13.8M 0.17%
43,393
-92
-0.2% -$29.3K
ANET icon
131
Arista Networks
ANET
$233B
$13.7M 0.17%
111,441
+6,408
+6% +$857K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$13.7M 0.17%
218,213
-4,041
-2% -$271K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$13.7M 0.17%
141,280
-14,585
-9% -$1.51M
PVAL icon
134
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$13.6M 0.17%
294,122
+125,210
+74% +$5.91M
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.6M 0.17%
109,775
+8,571
+8% +$1.09M
GE icon
136
GE Aerospace
GE
$383B
$13.6M 0.17%
47,788
+7,360
+18% +$2.31M
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$13.2M 0.16%
44,128
+2,085
+5% +$652K
CRM icon
138
Salesforce
CRM
$152B
$13.1M 0.16%
70,011
+250
+0.4% +$51.8K
UNP icon
139
Union Pacific
UNP
$173B
$12.9M 0.16%
53,172
+2,951
+6% +$723K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.2B
$12.8M 0.16%
120,918
+5,746
+5% +$618K
LHX icon
141
L3Harris
LHX
$51.7B
$12.8M 0.16%
36,960
-1,154
-3% -$403K
ABT icon
142
Abbott
ABT
$185B
$12.6M 0.16%
122,615
+7,961
+7% +$899K
CNQ icon
143
Canadian Natural Resources
CNQ
$96.7B
$12.6M 0.15%
257,954
-11,994
-4% -$493K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.5M 0.15%
159,916
+1,317
+0.8% +$104K
MO icon
145
Altria Group
MO
$114B
$12.5M 0.15%
189,087
+22,778
+14% +$1.47M
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$12.4M 0.15%
633,761
+66,939
+12% +$1.31M
ICE icon
147
Intercontinental Exchange
ICE
$85.2B
$12.3M 0.15%
78,096
+3,565
+5% +$582K
UBER icon
148
Uber
UBER
$146B
$12.3M 0.15%
170,576
+12,186
+8% +$938K
CGMU icon
149
Capital Group Municipal Income ETF
CGMU
$6.43B
$12.2M 0.15%
450,132
+19,709
+5% +$544K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.1M 0.15%
243,460
+23,853
+11% +$1.2M
4 5
6
7 8

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 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.