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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
GJUN icon
1651
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$220K ﹤0.01%
5,335
+120
+2% +$4.89K
FTXL icon
1652
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$219K ﹤0.01%
+769
New +$178K
LODI
1653
AAM SLC Low Duration Income ETF
LODI
$96.5M
$219K ﹤0.01%
8,696
-517
-6% -$13K
CRPT icon
1654
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$219K ﹤0.01%
19,260
-9,847
-34% -$137K
BTCI
1655
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$219K ﹤0.01%
+8,141
New +$273K
DIV icon
1656
Global X SuperDividend US ETF
DIV
$796M
$219K ﹤0.01%
11,472
-2,085
-15% -$40K
SDCI icon
1657
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
$219K ﹤0.01%
8,266
-11,606
-58% -$322K
MSCI icon
1658
MSCI
MSCI
$42.1B
$218K ﹤0.01%
390
-9
-2% -$5.25K
NBB icon
1659
Nuveen Taxable Municipal Income Fund
NBB
$449M
$218K ﹤0.01%
13,841
-464
-3% -$7.3K
ARW icon
1660
Arrow Electronics
ARW
$10.8B
$218K ﹤0.01%
+1,023
New +$204K
OEFA
1661
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.1M
$218K ﹤0.01%
6,317
-484
-7% -$16.2K
WYFI
1662
WhiteFiber Inc
WYFI
$908M
$218K ﹤0.01%
+5,608
New +$136K
SPSM icon
1663
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$218K ﹤0.01%
3,774
-6,772
-64% -$362K
SEIC icon
1664
SEI Investments
SEIC
$12.4B
$217K ﹤0.01%
2,470
-6,184
-71% -$539K
GGT
1665
Gabelli Multimedia Trust
GGT
$169M
$216K ﹤0.01%
51,355
+687
+1% +$2.88K
RANI icon
1666
Rani Therapeutics
RANI
$92.1M
$215K ﹤0.01%
282,340
+17,181
+6% +$15.2K
GNRC icon
1667
Generac Holdings
GNRC
$11.5B
$214K ﹤0.01%
+731
New +$183K
IYR icon
1668
iShares US Real Estate ETF
IYR
$4.76B
$214K ﹤0.01%
2,093
-478
-19% -$48.5K
UTES icon
1669
Virtus Reaves Utilities ETF
UTES
$1.35B
$214K ﹤0.01%
+2,616
New +$212K
SFM icon
1670
Sprouts Farmers Market
SFM
$7.31B
$214K ﹤0.01%
2,525
-570
-18% -$46.1K
PFFD icon
1671
Global X US Preferred ETF
PFFD
$2.15B
$214K ﹤0.01%
11,427
+842
+8% +$15.9K
CRH icon
1672
CRH
CRH
$69.1B
$214K ﹤0.01%
1,996
+60
+3% +$6.6K
MDB icon
1673
MongoDB
MDB
$25B
$213K ﹤0.01%
+635
New +$190K
CAT icon
1674
PUT
Caterpillar
CAT
$387B
$213K ﹤0.01%
+200
New +$176K
ETW
1675
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$213K ﹤0.01%
22,071
-4,119
-16% -$38.5K
65 66
67
68 69

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.