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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
EFX icon
1676
Equifax
EFX
$22B
$212K ﹤0.01%
1,336
-51
-4% -$8.69K
UITB icon
1677
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$212K ﹤0.01%
4,523
-392
-8% -$18.4K
YYY icon
1678
Amplify CEF High Income ETF
YYY
$724M
$212K ﹤0.01%
18,352
+332
+2% +$3.8K
FXO icon
1679
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$212K ﹤0.01%
3,388
-196
-5% -$11.7K
AEHR icon
1680
Aehr Test Systems
AEHR
$2.28B
$211K ﹤0.01%
+2,201
New +$201K
ICF icon
1681
iShares Select U.S. REIT ETF
ICF
$2.13B
$211K ﹤0.01%
+3,123
New +$210K
ETB
1682
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$210K ﹤0.01%
13,524
– –
DFUV icon
1683
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$209K ﹤0.01%
+3,804
New +$200K
BATT icon
1684
Amplify Lithium & Battery Technology ETF
BATT
$112M
$209K ﹤0.01%
+13,605
New +$224K
RGR icon
1685
Sturm, Ruger & Co
RGR
$611M
$208K ﹤0.01%
5,490
+14
+0.3% +$563
IBRX icon
1686
ImmunityBio
IBRX
$7.3B
$207K ﹤0.01%
23,698
– –
HTGC icon
1687
Hercules Capital
HTGC
$3.04B
$207K ﹤0.01%
13,133
+99
+0.8% +$1.54K
MAS icon
1688
Masco
MAS
$16.5B
$206K ﹤0.01%
+2,532
New +$177K
APO icon
1689
Apollo Global Management
APO
$71.9B
$206K ﹤0.01%
1,740
-1,429
-45% -$180K
RITM icon
1690
Rithm Capital
RITM
$5.46B
$206K ﹤0.01%
21,891
-900
-4% -$8.58K
SKYW icon
1691
Skywest
SKYW
$4.51B
$206K ﹤0.01%
2,069
-460
-18% -$40.9K
AIOO
1692
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$48.7M
$205K ﹤0.01%
+7,798
New +$204K
WST icon
1693
West Pharmaceutical
WST
$23.7B
$204K ﹤0.01%
+569
New +$174K
IGLD icon
1694
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$204K ﹤0.01%
9,699
+935
+11% +$22.3K
YMAX icon
1695
YieldMax Universe Fund of Option Income ETFs
YMAX
$393M
$204K ﹤0.01%
25,251
+200
+0.8% +$1.65K
PSLV icon
1696
Sprott Physical Silver Trust
PSLV
$11.7B
$204K ﹤0.01%
10,795
-828
-7% -$19.5K
JNK icon
1697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$204K ﹤0.01%
2,113
-463
-18% -$44.6K
RBC icon
1698
RBC Bearings
RBC
$18.2B
$204K ﹤0.01%
+316
New +$188K
AG icon
1699
First Majestic Silver
AG
$7.75B
$203K ﹤0.01%
11,980
+1,705
+17% +$33.8K
UHS icon
1700
Universal Health Services
UHS
$10.1B
$203K ﹤0.01%
1,363
+2
+0.1% +$325
66 67
68
69 70

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.