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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
WTPI
1601
WisdomTree Equity Premium Income Fund
WTPI
$488M
$240K ﹤0.01%
7,328
+375
+5% +$12.3K
ROBT icon
1602
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$711M
$237K ﹤0.01%
4,215
-1,400
-25% -$74.6K
PGX icon
1603
Invesco Preferred ETF
PGX
$3.8B
$237K ﹤0.01%
21,836
+541
+3% +$5.97K
RDDT icon
1604
Reddit
RDDT
$35.1B
$236K ﹤0.01%
+1,362
New +$218K
KOID
1605
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$278M
$236K ﹤0.01%
+5,732
New +$222K
EES icon
1606
WisdomTree US SmallCap Earnings Fund
EES
$727M
$235K ﹤0.01%
3,467
-105
-3% -$6.67K
JSI icon
1607
Janus Henderson Securitized Income ETF
JSI
$1.51B
$233K ﹤0.01%
4,552
+501
+12% +$25.8K
ALTO icon
1608
Alto Ingredients
ALTO
$340M
$232K ﹤0.01%
+40,762
New +$208K
LCTD icon
1609
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$282M
$232K ﹤0.01%
+4,029
New +$233K
GSIE icon
1610
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$232K ﹤0.01%
+5,081
New +$231K
CM icon
1611
Canadian Imperial Bank of Commerce
CM
$108B
$232K ﹤0.01%
+2,015
New +$221K
BPOP icon
1612
Popular Inc
BPOP
$11.1B
$232K ﹤0.01%
+1,411
New +$213K
GLXY
1613
Galaxy Digital Inc
GLXY
$3.8B
$231K ﹤0.01%
+8,464
New +$236K
FXN icon
1614
First Trust Energy AlphaDEX Fund
FXN
$380M
$231K ﹤0.01%
11,430
-604
-5% -$13K
URBN icon
1615
Urban Outfitters
URBN
$6.42B
$231K ﹤0.01%
3,261
-324
-9% -$23.1K
LTTI
1616
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15.2M
$231K ﹤0.01%
12,500
– –
SYSB
1617
iShares Systematic Bond ETF
SYSB
$1.16B
$230K ﹤0.01%
+2,593
New +$230K
HLI icon
1618
Houlihan Lokey
HLI
$9.81B
$230K ﹤0.01%
1,714
-52
-3% -$7.67K
LEGR icon
1619
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$229K ﹤0.01%
+3,570
New +$227K
ARQT icon
1620
Arcutis Biotherapeutics
ARQT
$3.52B
$229K ﹤0.01%
8,729
-3,000
-26% -$69.9K
BLD
1621
DELISTED
TopBuild
BLD
$229K ﹤0.01%
645
+76
+13% +$31.3K
SYLD icon
1622
Cambria Shareholder Yield ETF
SYLD
$1.01B
$228K ﹤0.01%
+2,877
New +$225K
TE
1623
T1 Energy
TE
$1.09B
$227K ﹤0.01%
23,970
-2,230
-9% -$15.9K
KEMX icon
1624
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$120M
$227K ﹤0.01%
+4,331
New +$209K
IGM icon
1625
iShares Expanded Tech Sector ETF
IGM
$9.69B
$227K ﹤0.01%
+1,389
New +$208K
63 64
65
66 67

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.