We are live on ! Find out more
KPWS

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
NCLH icon
1501
Norwegian Cruise Line
NCLH
$9.32B
$270K ﹤0.01%
14,443
+480
+3% +$10.5K
CPAY icon
1502
Corpay
CPAY
$25.8B
$270K ﹤0.01%
927
+11
+1% +$3.52K
NDVG
1503
DELISTED
Nuveen Dividend Growth ETF
NDVG
$266K ﹤0.01%
+7,702
New +$276K
CSHI icon
1504
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$266K ﹤0.01%
5,345
+54
+1% +$2.68K
EXPD icon
1505
Expeditors International
EXPD
$23.7B
$266K ﹤0.01%
1,858
-62
-3% -$9.42K
XPND icon
1506
First Trust Expanded Technology ETF
XPND
$39.9M
$265K ﹤0.01%
8,063
-499
-6% -$17.3K
CRCL
1507
Circle Internet Group
CRCL
$15.7B
$264K ﹤0.01%
+2,770
New +$235K
GRAL
1508
GRAIL Inc
GRAL
$3.18B
$264K ﹤0.01%
5,112
-514
-9% -$39.8K
ASG
1509
Liberty All-Star Growth Fund
ASG
$340M
$264K ﹤0.01%
55,577
+1,804
+3% +$9.28K
GJUL icon
1510
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$264K ﹤0.01%
6,470
– –
AFRM icon
1511
Affirm
AFRM
$26.3B
$263K ﹤0.01%
5,736
-1,813
-24% -$105K
DRIV icon
1512
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$263K ﹤0.01%
8,605
-42
-0.5% -$1.33K
UFPT icon
1513
UFP Technologies
UFPT
$2.49B
$261K ﹤0.01%
1,350
– –
MADE
1514
iShares U.S. Manufacturing ETF
MADE
$64.7M
$261K ﹤0.01%
+7,132
New +$246K
USFD icon
1515
US Foods
USFD
$22.1B
$260K ﹤0.01%
+2,823
New +$250K
DUHP icon
1516
Dimensional US High Profitability ETF
DUHP
$12.6B
$259K ﹤0.01%
7,055
+678
+11% +$26K
ROBT icon
1517
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$259K ﹤0.01%
5,615
+98
+2% +$5K
ARES icon
1518
Ares Management
ARES
$31.5B
$259K ﹤0.01%
+2,372
New +$315K
HASI icon
1519
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$257K ﹤0.01%
6,993
-1,276
-15% -$45.4K
HR icon
1520
Healthcare Realty
HR
$7.07B
$256K ﹤0.01%
15,087
+184
+1% +$3.23K
DIV icon
1521
Global X SuperDividend US ETF
DIV
$780M
$256K ﹤0.01%
13,557
-7,024
-34% -$132K
ROP icon
1522
Roper Technologies
ROP
$39B
$256K ﹤0.01%
723
-220
-23% -$81.2K
BKDV
1523
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
$255K ﹤0.01%
+8,606
New +$260K
IQDG icon
1524
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$255K ﹤0.01%
6,356
-410
-6% -$17.4K
PWV icon
1525
Invesco Large Cap Value ETF
PWV
$1.72B
$255K ﹤0.01%
3,657
-43
-1% -$2.97K
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 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.