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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
SMBK icon
1526
SmartFinancial
SMBK
$899M
$255K ﹤0.01%
6,515
+13
+0.2% +$514
TOL icon
1527
Toll Brothers
TOL
$14.4B
$255K ﹤0.01%
1,865
-101
-5% -$14.8K
XYL icon
1528
Xylem
XYL
$28.3B
$254K ﹤0.01%
2,128
-166
-7% -$21.8K
OKTA icon
1529
Okta
OKTA
$25.9B
$254K ﹤0.01%
3,223
-1,115
-26% -$92.5K
HLI icon
1530
Houlihan Lokey
HLI
$8.97B
$254K ﹤0.01%
1,766
-9
-0.5% -$1.48K
FTV icon
1531
Fortive
FTV
$18.4B
$253K ﹤0.01%
+4,581
New +$257K
LIT icon
1532
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$252K ﹤0.01%
3,383
+6
+0.2% +$429
SPRX icon
1533
Spear Alpha ETF
SPRX
$236M
$251K ﹤0.01%
+7,051
New +$279K
AWR icon
1534
American States Water
AWR
$3.39B
$250K ﹤0.01%
3,309
+17
+0.5% +$1.25K
FFC
1535
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$250K ﹤0.01%
16,152
+224
+1% +$3.66K
LENZ
1536
LENZ Therapeutics
LENZ
$166M
$250K ﹤0.01%
27,304
– –
EFX icon
1537
Equifax
EFX
$21B
$250K ﹤0.01%
1,387
-47
-3% -$9.34K
AVUS icon
1538
Avantis US Equity ETF
AVUS
$14.4B
$249K ﹤0.01%
2,244
+359
+19% +$41.1K
NTRA icon
1539
Natera
NTRA
$44.9B
$249K ﹤0.01%
1,246
+63
+5% +$13.6K
QQXT icon
1540
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$249K ﹤0.01%
2,550
-1,550
-38% -$156K
AOD
1541
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$248K ﹤0.01%
26,969
+6,875
+34% +$68.4K
NTNX icon
1542
Nutanix
NTNX
$16.6B
$248K ﹤0.01%
6,527
-38
-0.6% -$1.6K
HSBC icon
1543
HSBC
HSBC
$356B
$248K ﹤0.01%
3,005
+144
+5% +$12.2K
JNK icon
1544
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$247K ﹤0.01%
2,576
-1,106
-30% -$107K
TEAM icon
1545
Atlassian
TEAM
$36.6B
$246K ﹤0.01%
3,601
-366
-9% -$36.1K
BSCY
1546
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$246K ﹤0.01%
11,871
+694
+6% +$14.6K
MOS icon
1547
The Mosaic Company
MOS
$7.37B
$246K ﹤0.01%
+9,634
New +$264K
RPRX icon
1548
Royalty Pharma
RPRX
$25.5B
$244K ﹤0.01%
+5,084
New +$223K
UHS icon
1549
Universal Health Services
UHS
$10.3B
$244K ﹤0.01%
1,361
+70
+5% +$14.4K
IYR icon
1550
iShares US Real Estate ETF
IYR
$4.64B
$243K ﹤0.01%
2,571
-58
-2% -$5.63K
60 61
62
63 64

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.