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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
CHYM
1476
Chime Financial
CHYM
$8.56B
$312K ﹤0.01%
15,249
-455
-3% -$8.83K
EUFN icon
1477
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$312K ﹤0.01%
+8,000
New +$303K
ARCC icon
1478
Ares Capital
ARCC
$13.5B
$311K ﹤0.01%
16,779
-72,236
-81% -$1.35M
XMLV icon
1479
Invesco S&P MidCap Low Volatility ETF
XMLV
$765M
$310K ﹤0.01%
4,668
+26
+0.6% +$1.69K
BSMT icon
1480
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$310K ﹤0.01%
+13,443
New +$310K
RSPT icon
1481
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.33B
$309K ﹤0.01%
+4,792
New +$275K
RGA icon
1482
Reinsurance Group of America
RGA
$15.7B
$309K ﹤0.01%
1,453
-61
-4% -$12.7K
SANM icon
1483
Sanmina
SANM
$8.82B
$309K ﹤0.01%
+1,219
New +$267K
AOTG icon
1484
AOT Growth and Innovation ETF
AOTG
$91.9M
$306K ﹤0.01%
+4,681
New +$275K
HRL icon
1485
Hormel Foods
HRL
$14.3B
$306K ﹤0.01%
12,327
-954
-7% -$21.2K
IGD
1486
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$306K ﹤0.01%
49,803
-1,600
-3% -$9.71K
EVT icon
1487
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$306K ﹤0.01%
11,047
-927
-8% -$24.3K
IYK icon
1488
iShares US Consumer Staples ETF
IYK
$1.44B
$305K ﹤0.01%
4,204
-956
-19% -$68.3K
OXY icon
1489
Occidental Petroleum
OXY
$55.6B
$304K ﹤0.01%
6,256
+233
+4% +$13.2K
JOET icon
1490
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$303K ﹤0.01%
6,556
-3,292
-33% -$143K
HPQ icon
1491
HP
HPQ
$26.1B
$303K ﹤0.01%
13,815
-4,208
-23% -$93.1K
BAND
1492
Bandwidth Inc
BAND
$1.19B
$303K ﹤0.01%
+4,788
New +$215K
FBIN icon
1493
Fortune Brands Innovations
FBIN
$5.79B
$303K ﹤0.01%
5,521
-22
-0.4% -$881
IFF icon
1494
International Flavors & Fragrances
IFF
$20B
$302K ﹤0.01%
3,816
-57
-1% -$4.24K
DHS icon
1495
WisdomTree US High Dividend Fund
DHS
$1.59B
$302K ﹤0.01%
2,655
+540
+26% +$60.1K
DKNG icon
1496
DraftKings
DKNG
$12.1B
$299K ﹤0.01%
11,841
-4,050
-25% -$99.9K
IBDZ
1497
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$298K ﹤0.01%
11,454
+3,566
+45% +$92.9K
SAUG icon
1498
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$297K ﹤0.01%
10,700
– –
EXPD icon
1499
Expeditors International
EXPD
$22.2B
$296K ﹤0.01%
1,814
-44
-2% -$6.8K
DUHP icon
1500
Dimensional US High Profitability ETF
DUHP
$12.2B
$295K ﹤0.01%
7,068
+13
+0.2% +$519
58 59
60
61 62

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.