We are live on ! Find out more
KPWS

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
DHS icon
1576
WisdomTree US High Dividend Fund
DHS
$1.57B
$231K ﹤0.01%
2,115
– –
MLPX icon
1577
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$231K ﹤0.01%
+3,119
New +$212K
ETW
1578
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$230K ﹤0.01%
26,190
+158
+0.6% +$1.46K
QTUM icon
1579
Defiance Quantum ETF
QTUM
$5.53B
$230K ﹤0.01%
2,140
-599
-22% -$68.6K
PMT
1580
PennyMac Mortgage Investment
PMT
$824M
$229K ﹤0.01%
19,601
-863
-4% -$10.6K
FOXY
1581
Simplify Currency Strategy ETF
FOXY
$361M
$229K ﹤0.01%
7,815
+170
+2% +$4.92K
URBN icon
1582
Urban Outfitters
URBN
$6.67B
$227K ﹤0.01%
3,585
-2,676
-43% -$184K
ETH
1583
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$224K ﹤0.01%
11,290
+835
+8% +$18.9K
NBB icon
1584
Nuveen Taxable Municipal Income Fund
NBB
$450M
$224K ﹤0.01%
14,305
-1,776
-11% -$28.2K
ISCG icon
1585
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$224K ﹤0.01%
4,087
+236
+6% +$13.6K
AVY icon
1586
Avery Dennison
AVY
$13.4B
$224K ﹤0.01%
1,296
+13
+1% +$2.39K
IGLD icon
1587
FT Vest Gold Strategy Target Income ETF
IGLD
$524M
$224K ﹤0.01%
+8,764
New +$237K
BFLY icon
1588
Butterfly Network
BFLY
$2.24B
$222K ﹤0.01%
54,936
-581
-1% -$2.24K
WTPI
1589
WisdomTree Equity Premium Income Fund
WTPI
$503M
$222K ﹤0.01%
+6,953
New +$231K
AG icon
1590
First Majestic Silver
AG
$8.68B
$221K ﹤0.01%
10,275
-12,161
-54% -$280K
SCI icon
1591
Service Corp International
SCI
$11.6B
$220K ﹤0.01%
2,668
-4
-0.1% -$323
SIGI icon
1592
Selective Insurance
SIGI
$5.76B
$220K ﹤0.01%
2,917
+3
+0.1% +$246
RGR icon
1593
Sturm, Ruger & Co
RGR
$614M
$220K ﹤0.01%
+5,476
New +$208K
RDWR icon
1594
Radware
RDWR
$1.2B
$219K ﹤0.01%
8,309
-700
-8% -$17.4K
BBJP icon
1595
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$219K ﹤0.01%
3,173
-166
-5% -$11.7K
GATX icon
1596
GATX Corp
GATX
$6.34B
$218K ﹤0.01%
1,278
-71
-5% -$12.8K
NAD icon
1597
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$218K ﹤0.01%
18,952
-674
-3% -$8.1K
SLYG icon
1598
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$218K ﹤0.01%
2,252
-23
-1% -$2.28K
JBHT icon
1599
JB Hunt Transport Services
JBHT
$25.6B
$217K ﹤0.01%
1,025
-26
-2% -$5.54K
PNFP icon
1600
Pinnacle Financial Partners Inc
PNFP
$16.2B
$217K ﹤0.01%
+2,521
New +$235K
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 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.