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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
DLTR icon
1551
Dollar Tree
DLTR
$24.7B
$242K ﹤0.01%
2,211
-20
-0.9% -$2.44K
IDA icon
1552
Idacorp
IDA
$8.29B
$242K ﹤0.01%
+1,691
New +$232K
UUUU icon
1553
Energy Fuels
UUUU
$3.11B
$241K ﹤0.01%
13,200
-2,500
-16% -$51.8K
VOX icon
1554
Vanguard Communication Services ETF
VOX
$5.73B
$241K ﹤0.01%
1,339
+91
+7% +$17.3K
SMMU icon
1555
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$241K ﹤0.01%
4,770
+8
+0.2% +$405
GMAY icon
1556
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$241K ﹤0.01%
5,860
– –
BWFG icon
1557
Bankwell Financial Group
BWFG
$536M
$240K ﹤0.01%
4,944
-14
-0.3% -$668
JHMD icon
1558
John Hancock Multifactor Developed International ETF
JHMD
$980M
$240K ﹤0.01%
5,660
– –
VTHR icon
1559
Vanguard Russell 3000 ETF
VTHR
$4.82B
$240K ﹤0.01%
833
-34
-4% -$10.2K
SFM icon
1560
Sprouts Farmers Market
SFM
$7.94B
$239K ﹤0.01%
3,095
-183
-6% -$13.7K
HIMU
1561
iShares High Yield Muni Active ETF
HIMU
$2.41B
$238K ﹤0.01%
4,970
+712
+17% +$34.7K
DVA icon
1562
DaVita
DVA
$12.1B
$238K ﹤0.01%
+1,548
New +$210K
EWZ icon
1563
iShares MSCI Brazil ETF
EWZ
$9.14B
$237K ﹤0.01%
+5,707
New +$209K
FTXN icon
1564
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$236K ﹤0.01%
+6,107
New +$203K
EIS icon
1565
iShares MSCI Israel ETF
EIS
$884M
$235K ﹤0.01%
+2,025
New +$243K
EME icon
1566
Emcor
EME
$36.3B
$235K ﹤0.01%
+318
New +$231K
LTTI
1567
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$235K ﹤0.01%
12,500
– –
OIH icon
1568
VanEck Oil Services ETF
OIH
$1.91B
$233K ﹤0.01%
+577
New +$211K
SKYW icon
1569
Skywest
SKYW
$4.6B
$232K ﹤0.01%
2,529
-3,791
-60% -$374K
LODI
1570
AAM SLC Low Duration Income ETF
LODI
$96.8M
$232K ﹤0.01%
+9,213
New +$233K
TCAL
1571
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
$232K ﹤0.01%
+10,367
New +$243K
PGX icon
1572
Invesco Preferred ETF
PGX
$3.8B
$232K ﹤0.01%
21,295
-117
-0.5% -$1.32K
SPXX icon
1573
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$232K ﹤0.01%
+14,417
New +$253K
RHLD
1574
Resolute Holdings Management
RHLD
$1.12B
$231K ﹤0.01%
+1,425
New +$260K
UITB icon
1575
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$231K ﹤0.01%
4,915
-14,286
-74% -$677K
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 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.