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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
CII icon
1626
BlackRock Enhanced Captial and Income Fund
CII
$980M
$227K ﹤0.01%
+8,674
New +$210K
TQQQ icon
1627
CALL
ProShares UltraPro QQQ
TQQQ
$30.5B
$227K ﹤0.01%
+2,800
New +$194K
GATX icon
1628
GATX Corp
GATX
$6.6B
$227K ﹤0.01%
1,280
+2
+0.2% +$364
EMN icon
1629
Eastman Chemical
EMN
$7.79B
$227K ﹤0.01%
+3,382
New +$247K
BBJP icon
1630
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$226K ﹤0.01%
3,007
-166
-5% -$12.2K
U icon
1631
Unity
U
$13.9B
$226K ﹤0.01%
7,903
-1,912
-19% -$50.9K
FXH icon
1632
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$226K ﹤0.01%
1,844
-24
-1% -$2.75K
BAP icon
1633
Credicorp
BAP
$30.9B
$226K ﹤0.01%
579
-3,074
-84% -$1.05M
NUSC icon
1634
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$226K ﹤0.01%
+4,328
New +$213K
ABSI icon
1635
Absci
ABSI
$1.21B
$225K ﹤0.01%
19,410
-890
-4% -$5.01K
VPG icon
1636
Vishay Precision Group
VPG
$1.22B
$225K ﹤0.01%
+1,500
New +$139K
HLIT icon
1637
Harmonic Inc
HLIT
$1.2B
$225K ﹤0.01%
+13,755
New +$176K
SPDV icon
1638
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$224K ﹤0.01%
5,822
-2,397
-29% -$91.6K
REAL icon
1639
The RealReal
REAL
$1.44B
$224K ﹤0.01%
19,000
– –
UAL icon
1640
United Airlines
UAL
$40.2B
$224K ﹤0.01%
+1,647
New +$171K
QSPT icon
1641
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$223K ﹤0.01%
+6,405
New +$216K
RAFE icon
1642
PIMCO RAFI ESG US ETF
RAFE
$164M
$223K ﹤0.01%
+4,659
New +$212K
S icon
1643
SentinelOne
S
$6.29B
$223K ﹤0.01%
13,127
-3,271
-20% -$50.3K
DUOL icon
1644
Duolingo
DUOL
$6.56B
$222K ﹤0.01%
1,934
-7,525
-80% -$824K
CIFR icon
1645
Cipher Digital
CIFR
$8.35B
$222K ﹤0.01%
+9,050
New +$191K
WHR icon
1646
Whirlpool
WHR
$2.49B
$222K ﹤0.01%
5,621
-981
-15% -$46K
NAD icon
1647
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$221K ﹤0.01%
18,264
-688
-4% -$8.12K
RYLD icon
1648
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$221K ﹤0.01%
13,819
+98
+0.7% +$1.52K
EXG icon
1649
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$221K ﹤0.01%
22,500
+1,405
+7% +$13.2K
FAI
1650
First Trust Bloomberg Artificial Intelligence ETF
FAI
$149M
$221K ﹤0.01%
+4,054
New +$198K
64 65
66
67 68

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.