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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
MAGS icon
1501
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$293K ﹤0.01%
4,560
-351
-7% -$23.2K
TOL icon
1502
Toll Brothers
TOL
$14.2B
$293K ﹤0.01%
1,779
-86
-5% -$12.2K
SIGI icon
1503
Selective Insurance
SIGI
$5.68B
$293K ﹤0.01%
3,021
+104
+4% +$8.99K
USFD icon
1504
US Foods
USFD
$22.6B
$291K ﹤0.01%
2,850
+27
+1% +$2.41K
BWFG icon
1505
Bankwell Financial Group
BWFG
$533M
$291K ﹤0.01%
4,959
+15
+0.3% +$795
FLEE icon
1506
Franklin FTSE Europe ETF
FLEE
$117M
$291K ﹤0.01%
7,498
– –
NCLH icon
1507
Norwegian Cruise Line
NCLH
$9.57B
$291K ﹤0.01%
13,782
-661
-5% -$12.3K
ACIO icon
1508
Aptus Collared Investment Opportunity ETF
ACIO
$2.32B
$290K ﹤0.01%
6,294
-562
-8% -$25.5K
FUTY icon
1509
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$290K ﹤0.01%
4,964
+257
+5% +$15K
KSTR icon
1510
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$289K ﹤0.01%
+8,938
New +$213K
ASG
1511
Liberty All-Star Growth Fund
ASG
$319M
$289K ﹤0.01%
52,765
-2,812
-5% -$14.7K
GEO icon
1512
The GEO Group
GEO
$4.03B
$288K ﹤0.01%
9,762
-321
-3% -$7.28K
ECC
1513
Eagle Point Credit Company
ECC
$498M
$288K ﹤0.01%
77,518
-5,299
-6% -$21.1K
SSP icon
1514
E.W. Scripps
SSP
$271M
$288K ﹤0.01%
104,031
– –
QS icon
1515
QuantumScape Corp
QS
$3.1B
$288K ﹤0.01%
38,105
-37,962
-50% -$285K
COPX icon
1516
Global X Copper Miners ETF NEW
COPX
$6.94B
$288K ﹤0.01%
3,739
+25
+0.7% +$2.08K
AVB icon
1517
AvalonBay Communities
AVB
$27.4B
$286K ﹤0.01%
1,517
-192
-11% -$34.7K
EIS icon
1518
iShares MSCI Israel ETF
EIS
$859M
$285K ﹤0.01%
2,365
+340
+17% +$43.5K
JHML icon
1519
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$285K ﹤0.01%
3,200
-269
-8% -$23.2K
FE icon
1520
FirstEnergy
FE
$28.9B
$285K ﹤0.01%
5,992
+189
+3% +$8.97K
QMMY
1521
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$139M
$285K ﹤0.01%
+10,750
New +$280K
JBHT icon
1522
JB Hunt Transport Services
JBHT
$25.4B
$284K ﹤0.01%
982
-43
-4% -$11K
EPI icon
1523
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$284K ﹤0.01%
6,633
-483
-7% -$20.6K
XPO icon
1524
XPO
XPO
$23.2B
$284K ﹤0.01%
1,382
-140
-9% -$29.6K
PTMC icon
1525
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$283K ﹤0.01%
6,757
-2,258
-25% -$89.8K
59 60
61
62 63

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.