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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
RITM icon
1601
Rithm Capital
RITM
$5.64B
$216K ﹤0.01%
22,791
+81
+0.4% +$848
FBIN icon
1602
Fortune Brands Innovations
FBIN
$6.24B
$216K ﹤0.01%
+5,543
New +$288K
WASH icon
1603
Washington Trust Bancorp
WASH
$753M
$216K ﹤0.01%
6,450
-24,711
-79% -$814K
U icon
1604
Unity
U
$15.5B
$215K ﹤0.01%
9,815
+4,909
+100% +$136K
MSCI icon
1605
MSCI
MSCI
$41.6B
$215K ﹤0.01%
399
-375
-48% -$211K
OEFA
1606
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$214K ﹤0.01%
6,801
-565
-8% -$19.1K
NTSX icon
1607
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$214K ﹤0.01%
4,097
+10
+0.2% +$545
BLV icon
1608
Vanguard Long-Term Bond ETF
BLV
$5.76B
$213K ﹤0.01%
3,100
-1,111
-26% -$77.6K
SWK icon
1609
Stanley Black & Decker
SWK
$15.6B
$213K ﹤0.01%
2,993
+206
+7% +$16.5K
BEAT icon
1610
Heartbeam
BEAT
$27.7M
$212K ﹤0.01%
173,939
-1,250
-0.7% -$2K
S icon
1611
SentinelOne
S
$7.2B
$211K ﹤0.01%
+16,398
New +$228K
PL icon
1612
Planet Labs
PL
$7.97B
$211K ﹤0.01%
+7,550
New +$193K
DWX icon
1613
State Street SPDR S&P International Dividend ETF
DWX
$527M
$210K ﹤0.01%
+4,610
New +$212K
GDLC
1614
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
$210K ﹤0.01%
6,730
-3,966
-37% -$141K
JSI icon
1615
Janus Henderson Securitized Income ETF
JSI
$1.51B
$209K ﹤0.01%
+4,051
New +$211K
PCY icon
1616
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$209K ﹤0.01%
9,985
-1,594
-14% -$34.3K
JPLD icon
1617
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$209K ﹤0.01%
+3,995
New +$209K
CNI icon
1618
Canadian National Railway
CNI
$77.1B
$208K ﹤0.01%
+2,021
New +$208K
EES icon
1619
WisdomTree US SmallCap Earnings Fund
EES
$733M
$207K ﹤0.01%
+3,572
New +$211K
KRE icon
1620
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$207K ﹤0.01%
+3,179
New +$215K
SPXC icon
1621
SPX Corp
SPXC
$10.8B
$207K ﹤0.01%
1,034
-27
-3% -$5.8K
QCJL
1622
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.6M
$206K ﹤0.01%
+8,820
New +$209K
GJUN icon
1623
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$206K ﹤0.01%
5,215
– –
IBDZ
1624
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$206K ﹤0.01%
+7,888
New +$208K
IYM icon
1625
iShares US Basic Materials ETF
IYM
$1.23B
$205K ﹤0.01%
+1,168
New +$204K
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 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.