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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
VOX icon
1576
Vanguard Communication Services ETF
VOX
$5.67B
$254K ﹤0.01%
1,380
+41
+3% +$7.86K
SPXC icon
1577
SPX Corp
SPXC
$9.71B
$254K ﹤0.01%
1,034
– –
SWK icon
1578
Stanley Black & Decker
SWK
$14.3B
$253K ﹤0.01%
2,686
-307
-10% -$24.1K
PNFP icon
1579
Pinnacle Financial Partners Inc
PNFP
$15.9B
$252K ﹤0.01%
2,497
-24
-1% -$2.3K
XYL icon
1580
Xylem
XYL
$28.6B
$252K ﹤0.01%
2,128
– –
SMAX
1581
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$251K ﹤0.01%
+9,000
New +$248K
PI icon
1582
Impinj
PI
$4.05B
$249K ﹤0.01%
+1,741
New +$227K
QQXT icon
1583
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$249K ﹤0.01%
2,551
+1
+0% +$98
LST
1584
Leuthold Select Industries ETF
LST
$109M
$249K ﹤0.01%
+5,326
New +$239K
ENR icon
1585
Energizer
ENR
$1.46B
$248K ﹤0.01%
+11,559
New +$220K
SUN icon
1586
Sunoco
SUN
$14.5B
$248K ﹤0.01%
+3,670
New +$244K
ALNY icon
1587
Alnylam Pharmaceuticals
ALNY
$38.5B
$247K ﹤0.01%
+822
New +$248K
ROIV icon
1588
Roivant Sciences
ROIV
$24.2B
$247K ﹤0.01%
+6,992
New +$207K
KNX icon
1589
Knight Transportation
KNX
$11.2B
$247K ﹤0.01%
+3,169
New +$220K
AR icon
1590
Antero Resources
AR
$10.9B
$244K ﹤0.01%
6,956
– –
PL icon
1591
Planet Labs
PL
$7.26B
$244K ﹤0.01%
7,350
-200
-3% -$7.39K
FMTL
1592
First Trust Indxx Critical Metals ETF
FMTL
$24.8M
$243K ﹤0.01%
+7,466
New +$268K
FNF icon
1593
Fidelity National Financial
FNF
$14.7B
$243K ﹤0.01%
5,152
-11,057
-68% -$536K
BSMR icon
1594
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$243K ﹤0.01%
10,276
-2,051
-17% -$48.5K
ARES icon
1595
Ares Management
ARES
$28.1B
$243K ﹤0.01%
2,182
-190
-8% -$22.8K
TCAL
1596
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$287M
$243K ﹤0.01%
10,937
+570
+5% +$12.7K
DTCR icon
1597
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.05B
$242K ﹤0.01%
+7,973
New +$236K
GJUL icon
1598
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$242K ﹤0.01%
5,555
-915
-14% -$39.1K
SMMU icon
1599
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$241K ﹤0.01%
4,779
+9
+0.2% +$454
BSMS icon
1600
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$241K ﹤0.01%
10,260
-1,726
-14% -$40.4K
62 63
64
65 66

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.