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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
RYLD icon
1626
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$205K ﹤0.01%
+13,721
New +$212K
FXH icon
1627
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$205K ﹤0.01%
1,868
-1,318
-41% -$149K
TW icon
1628
Tradeweb Markets
TW
$21.8B
$205K ﹤0.01%
+1,740
New +$199K
NXTG icon
1629
First Trust Indxx NextG ETF
NXTG
$557M
$205K ﹤0.01%
+1,829
New +$209K
SONY icon
1630
Sony
SONY
$132B
$204K ﹤0.01%
9,840
-223
-2% -$5K
CRH icon
1631
CRH
CRH
$66.6B
$204K ﹤0.01%
1,936
+61
+3% +$7.16K
SPTS icon
1632
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$203K ﹤0.01%
6,952
-18,981
-73% -$555K
HYDB icon
1633
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$202K ﹤0.01%
4,347
-159
-4% -$7.51K
ASX icon
1634
ASE Group
ASX
$81.4B
$202K ﹤0.01%
+9,296
New +$195K
FXO icon
1635
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$201K ﹤0.01%
3,584
+172
+5% +$10.2K
FCG icon
1636
First Trust Natural Gas ETF
FCG
$608M
$201K ﹤0.01%
+6,353
New +$172K
JKHY icon
1637
Jack Henry & Associates
JKHY
$11B
$200K ﹤0.01%
1,267
-4,829
-79% -$827K
BLD
1638
DELISTED
TopBuild
BLD
$200K ﹤0.01%
+569
New +$255K
GGT
1639
Gabelli Multimedia Trust
GGT
$173M
$199K ﹤0.01%
50,668
+13,920
+38% +$57.7K
YYY icon
1640
Amplify CEF High Income ETF
YYY
$730M
$199K ﹤0.01%
18,020
-2,197
-11% -$25.4K
IBTK icon
1641
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$198K ﹤0.01%
+10,030
New +$199K
NVTS icon
1642
Navitas Semiconductor
NVTS
$3.25B
$197K ﹤0.01%
+22,495
New +$207K
YMAX icon
1643
YieldMax Universe Fund of Option Income ETFs
YMAX
$400M
$196K ﹤0.01%
25,051
+11,811
+89% +$106K
VG
1644
Venture Global Inc
VG
$30.8B
$196K ﹤0.01%
12,429
+1,004
+9% +$10.8K
ETB
1645
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$195K ﹤0.01%
13,524
-202
-1% -$3.07K
RANI icon
1646
Rani Therapeutics
RANI
$87.8M
$195K ﹤0.01%
265,159
+10,347
+4% +$13.2K
PFFD icon
1647
Global X US Preferred ETF
PFFD
$2.17B
$195K ﹤0.01%
+10,585
New +$202K
HTGC icon
1648
Hercules Capital
HTGC
$3.13B
$193K ﹤0.01%
13,034
-84,701
-87% -$1.38M
ACHR icon
1649
Archer Aviation
ACHR
$3.97B
$189K ﹤0.01%
36,598
-17,715
-33% -$126K
NVG icon
1650
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$189K ﹤0.01%
15,298
-205
-1% -$2.63K
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 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.