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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
MAGS icon
1476
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$285K ﹤0.01%
4,911
-93
-2% -$5.83K
DBC icon
1477
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$284K ﹤0.01%
+9,800
New +$249K
COPX icon
1478
Global X Copper Miners ETF NEW
COPX
$8.04B
$284K ﹤0.01%
+3,714
New +$308K
RBLD icon
1479
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$284K ﹤0.01%
3,494
+6
+0.2% +$486
PSLV icon
1480
Sprott Physical Silver Trust
PSLV
$12.9B
$283K ﹤0.01%
11,623
+828
+8% +$22.6K
OCTU
1481
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$282K ﹤0.01%
+10,230
New +$290K
VIOO icon
1482
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$282K ﹤0.01%
2,458
-700
-22% -$82.1K
PRIM icon
1483
Primoris Services
PRIM
$4.52B
$282K ﹤0.01%
1,972
-1,005
-34% -$147K
ON icon
1484
ON Semiconductor
ON
$18.3B
$282K ﹤0.01%
4,554
+125
+3% +$7.84K
RWJ icon
1485
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$281K ﹤0.01%
5,575
+208
+4% +$10.8K
IFF icon
1486
International Flavors & Fragrances
IFF
$22.5B
$281K ﹤0.01%
3,873
-3,217
-45% -$236K
BSMS icon
1487
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$280K ﹤0.01%
+11,986
New +$283K
CQP icon
1488
Cheniere Energy
CQP
$31B
$279K ﹤0.01%
4,323
+3
+0.1% +$179
AVB icon
1489
AvalonBay Communities
AVB
$27.1B
$279K ﹤0.01%
1,709
+545
+47% +$95.2K
FUTY icon
1490
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$278K ﹤0.01%
4,707
+245
+5% +$14.2K
ARQT icon
1491
Arcutis Biotherapeutics
ARQT
$3.39B
$276K ﹤0.01%
11,729
-6,105
-34% -$156K
SAUG icon
1492
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$275K ﹤0.01%
10,700
– –
VALE icon
1493
Vale
VALE
$63.6B
$274K ﹤0.01%
17,223
+1,463
+9% +$22.8K
FLEE icon
1494
Franklin FTSE Europe ETF
FLEE
$120M
$273K ﹤0.01%
7,498
– –
DEO icon
1495
Diageo
DEO
$49.2B
$272K ﹤0.01%
3,659
-208
-5% -$18.1K
SHV icon
1496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$272K ﹤0.01%
2,467
-45,909
-95% -$5.06M
XHS icon
1497
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$272K ﹤0.01%
2,713
-2
-0.1% -$213
JHML icon
1498
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$272K ﹤0.01%
3,469
+105
+3% +$8.5K
VTC icon
1499
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$271K ﹤0.01%
3,528
-3,978
-53% -$309K
FXN icon
1500
First Trust Energy AlphaDEX Fund
FXN
$363M
$270K ﹤0.01%
12,034
+3
+0% +$58
58 59
60
61 62

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.