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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
SLYG icon
1551
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
$271K ﹤0.01%
2,273
+21
+0.9% +$2.27K
PDI icon
1552
PIMCO Dynamic Income Fund
PDI
$7.39B
$271K ﹤0.01%
16,210
-2,727
-14% -$46.4K
ARKG icon
1553
ARK Genomic Revolution ETF
ARKG
$1.51B
$270K ﹤0.01%
+6,421
New +$204K
MLPX icon
1554
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$270K ﹤0.01%
3,662
+543
+17% +$39.9K
SGDM icon
1555
Sprott Gold Miners ETF
SGDM
$529M
$269K ﹤0.01%
4,281
– –
ATEC icon
1556
Alphatec Holdings
ATEC
$1.46B
$268K ﹤0.01%
31,000
-8,000
-21% -$72.9K
SPXX icon
1557
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$268K ﹤0.01%
14,372
-45
-0.3% -$797
NTSX icon
1558
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$267K ﹤0.01%
4,522
+425
+10% +$24.4K
HXL icon
1559
Hexcel
HXL
$7.92B
$266K ﹤0.01%
+2,660
New +$241K
ON icon
1560
ON Semiconductor
ON
$31.1B
$265K ﹤0.01%
2,804
-1,750
-38% -$179K
LIT icon
1561
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$265K ﹤0.01%
3,383
– –
EME icon
1562
Emcor
EME
$29.9B
$263K ﹤0.01%
317
-1
-0.3% -$846
FOXY
1563
Simplify Currency Strategy ETF
FOXY
$356M
$263K ﹤0.01%
8,831
+1,016
+13% +$29.7K
PPLT
1564
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$262K ﹤0.01%
18,520
– –
TM icon
1565
Toyota
TM
$229B
$262K ﹤0.01%
1,553
-330
-18% -$62.5K
OVV icon
1566
Ovintiv
OVV
$16.8B
$261K ﹤0.01%
4,962
+2
+0% +$114
SMBK icon
1567
SmartFinancial
SMBK
$901M
$261K ﹤0.01%
5,563
-952
-15% -$40.5K
WASH icon
1568
Washington Trust Bancorp
WASH
$753M
$260K ﹤0.01%
7,117
+667
+10% +$22.3K
TSN icon
1569
Tyson Foods
TSN
$21.5B
$258K ﹤0.01%
+4,498
New +$282K
ACM icon
1570
Aecom
ACM
$9.39B
$257K ﹤0.01%
3,687
-343
-9% -$26.3K
IDA icon
1571
Idacorp
IDA
$8.09B
$257K ﹤0.01%
1,698
+7
+0.4% +$1.01K
RWJ icon
1572
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$257K ﹤0.01%
4,315
-1,260
-23% -$70K
DLTR icon
1573
Dollar Tree
DLTR
$24.6B
$256K ﹤0.01%
2,121
-90
-4% -$9.36K
BRIE
1574
MFS Blended Research International Equity ETF
BRIE
$396M
$256K ﹤0.01%
+8,455
New +$248K
AWR icon
1575
American States Water
AWR
$3.49B
$255K ﹤0.01%
3,091
-218
-7% -$16.9K
61 62
63
64 65

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.