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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
DEO icon
1526
Diageo
DEO
$48.9B
$281K ﹤0.01%
3,492
-167
-5% -$13.5K
NXTG icon
1527
First Trust Indxx NextG ETF
NXTG
$533M
$280K ﹤0.01%
1,829
– –
AVLV icon
1528
Avantis US Large Cap Value ETF
AVLV
$17.9B
$280K ﹤0.01%
3,073
-913
-23% -$80.2K
BTT icon
1529
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$280K ﹤0.01%
+12,303
New +$280K
CMS icon
1530
CMS Energy
CMS
$23B
$280K ﹤0.01%
3,657
-939
-20% -$70.4K
SIVR icon
1531
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$279K ﹤0.01%
4,970
-400
-7% -$27.9K
HIMU
1532
iShares High Yield Muni Active ETF
HIMU
$2.39B
$278K ﹤0.01%
5,590
+620
+12% +$30.3K
PWV icon
1533
Invesco Large Cap Value ETF
PWV
$1.69B
$278K ﹤0.01%
3,673
+16
+0.4% +$1.18K
EIPI
1534
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$276K ﹤0.01%
12,647
-7,348
-37% -$163K
WLDN icon
1535
Willdan Group
WLDN
$1.04B
$276K ﹤0.01%
3,487
-9,970
-74% -$849K
USMF icon
1536
WisdomTree US Multifactor Fund
USMF
$295M
$276K ﹤0.01%
5,084
-24,236
-83% -$1.26M
EWU icon
1537
iShares MSCI United Kingdom ETF
EWU
$4.1B
$275K ﹤0.01%
5,967
-2,306
-28% -$108K
ZM icon
1538
Zoom
ZM
$27.1B
$275K ﹤0.01%
3,190
-1,544
-33% -$146K
MRCY icon
1539
Mercury Systems
MRCY
$5.5B
$275K ﹤0.01%
+2,247
New +$214K
HASI icon
1540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$275K ﹤0.01%
7,031
+38
+0.5% +$1.52K
SPH icon
1541
Suburban Propane Partners
SPH
$1.24B
$274K ﹤0.01%
16,033
– –
FIS icon
1542
Fidelity National Information Services
FIS
$23.8B
$274K ﹤0.01%
7,050
-7,047
-50% -$305K
BOTZ icon
1543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$274K ﹤0.01%
7,221
-7,552
-51% -$287K
VTHR icon
1544
Vanguard Russell 3000 ETF
VTHR
$4.6B
$274K ﹤0.01%
827
-6
-0.7% -$1.92K
SPHR icon
1545
Sphere Entertainment
SPHR
$4.9B
$274K ﹤0.01%
+1,583
New +$221K
JCAL
1546
JPMorgan California Tax Free Bond ETF
JCAL
$504M
$274K ﹤0.01%
+5,439
New +$273K
VALE icon
1547
Vale
VALE
$62B
$273K ﹤0.01%
18,173
+950
+6% +$15.5K
FFC
1548
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
$273K ﹤0.01%
16,787
+635
+4% +$10.1K
OMF icon
1549
OneMain Financial
OMF
$7.42B
$273K ﹤0.01%
4,475
-12,159
-73% -$685K
SF
1550
Stifel
SF
$12.6B
$272K ﹤0.01%
3,894
+2
+0.1% +$149
60 61
62
63 64

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.