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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
CLM icon
1651
Cornerstone Strategic Value Fund
CLM
$2.23B
$188K ﹤0.01%
25,805
+896
+4% +$7.04K
PGF icon
1652
Invesco Financial Preferred ETF
PGF
$674M
$187K ﹤0.01%
13,585
– –
EXG icon
1653
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$183K ﹤0.01%
21,095
+1,171
+6% +$11K
IBRX icon
1654
ImmunityBio
IBRX
$7.64B
$182K ﹤0.01%
23,698
+589
+3% +$4.03K
DOC icon
1655
Healthpeak Properties
DOC
$15.1B
$175K ﹤0.01%
10,649
+138
+1% +$2.37K
AEO icon
1656
American Eagle Outfitters
AEO
$2.99B
$174K ﹤0.01%
10,407
-606
-6% -$13.6K
REAL icon
1657
The RealReal
REAL
$1.53B
$173K ﹤0.01%
19,000
– –
IRS
1658
IRSA Inversiones y Representaciones
IRS
$1.27B
$170K ﹤0.01%
+10,500
New +$167K
BCX icon
1659
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$170K ﹤0.01%
14,122
-1,001
-7% -$12.3K
GEO icon
1660
The GEO Group
GEO
$4.16B
$169K ﹤0.01%
10,083
-1,962
-16% -$31.2K
NMAI icon
1661
Nuveen Multi-Asset Income Fund
NMAI
$477M
$169K ﹤0.01%
+13,604
New +$180K
VMO icon
1662
Invesco Municipal Opportunity Trust
VMO
$656M
$167K ﹤0.01%
17,600
+102
+0.6% +$996
CNH
1663
CNH Industrial
CNH
$13.5B
$159K ﹤0.01%
14,439
+2,601
+22% +$29.3K
GOF icon
1664
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$155K ﹤0.01%
14,044
-2,000
-12% -$24.1K
FDSB
1665
Fifth District Bancorp
FDSB
$94.7M
$152K ﹤0.01%
10,260
– –
ETY icon
1666
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$149K ﹤0.01%
+10,817
New +$160K
GNT
1667
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$148K ﹤0.01%
17,700
+4,300
+32% +$35.8K
GAB icon
1668
Gabelli Equity Trust
GAB
$1.78B
$146K ﹤0.01%
26,156
+42
+0.2% +$252
UA icon
1669
Under Armour Class C
UA
$2.84B
$145K ﹤0.01%
25,015
-69
-0.3% -$435
RCAT icon
1670
Red Cat Holdings
RCAT
$1.32B
$141K ﹤0.01%
+10,800
New +$148K
BTZ icon
1671
BlackRock Credit Allocation Income Trust
BTZ
$938M
$140K ﹤0.01%
+13,813
New +$145K
ACP
1672
abrdn Income Credit Strategies Fund
ACP
$631M
$139K ﹤0.01%
27,278
-2,215
-8% -$12.1K
EXK
1673
Endeavour Silver
EXK
$2.65B
$136K ﹤0.01%
14,605
– –
EDF
1674
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$135K ﹤0.01%
28,284
+702
+3% +$3.53K
KSCP icon
1675
Knightscope
KSCP
$26.9M
$130K ﹤0.01%
31,280
-7,650
-20% -$30.5K
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 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.