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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
JOBY icon
1676
Joby Aviation
JOBY
$7.72B
$129K ﹤0.01%
15,640
-247
-2% -$2.78K
OBDC icon
1677
Blue Owl Capital
OBDC
$5.43B
$125K ﹤0.01%
+11,314
New +$133K
MUA icon
1678
BlackRock MuniAssets Fund
MUA
$515M
$124K ﹤0.01%
11,694
+559
+5% +$6.1K
DSL
1679
DoubleLine Income Solutions Fund
DSL
$1.22B
$124K ﹤0.01%
+11,456
New +$129K
LUMN icon
1680
Lumen
LUMN
$6.33B
$124K ﹤0.01%
17,802
+377
+2% +$2.85K
DTCX
1681
Datacentrex Inc
DTCX
$76.6M
$118K ﹤0.01%
55,007
+12,500
+29% +$29K
CION icon
1682
CION Investment
CION
$309M
$118K ﹤0.01%
17,197
+121
+0.7% +$1.02K
FFWM
1683
DELISTED
First Foundation Inc
FFWM
$117K ﹤0.01%
19,834
– –
TE
1684
T1 Energy
TE
$1.42B
$115K ﹤0.01%
26,200
– –
VGI
1685
Virtus Global Multi-Sector Income Fund
VGI
$82.4M
$113K ﹤0.01%
15,345
-1,290
-8% -$10K
FTMU
1686
Franklin Municipal Income ETF
FTMU
$494M
$108K ﹤0.01%
13,875
+1,329
+11% +$10.5K
CFFN icon
1687
Capitol Federal Financial
CFFN
$1.13B
$106K ﹤0.01%
14,802
+69
+0.5% +$492
NWL icon
1688
Newell Brands
NWL
$2.68B
$105K ﹤0.01%
30,622
-2,188
-7% -$9.19K
NOAH
1689
Noah Holdings
NOAH
$561M
$103K ﹤0.01%
+10,430
New +$120K
BTG icon
1690
B2Gold
BTG
$5.4B
$103K ﹤0.01%
22,761
+313
+1% +$1.57K
OXLC
1691
Oxford Lane Capital
OXLC
$893M
$98.3K ﹤0.01%
10,055
-45
-0.4% -$496
MPT
1692
Medical Properties Trust
MPT
$2.76B
$98.2K ﹤0.01%
21,203
-7,606
-26% -$39.7K
CMMB
1693
Chemomab Therapeutics
CMMB
$12.8M
$96.9K ﹤0.01%
61,710
+10,000
+19% +$17.1K
NAT icon
1694
Nordic American Tanker
NAT
$1.31B
$96.1K ﹤0.01%
16,395
-1,806
-10% -$8.54K
UAA icon
1695
Under Armour
UAA
$2.89B
$93.7K ﹤0.01%
15,861
-69
-0.4% -$447
CRML icon
1696
Critical Metals Corp
CRML
$991M
$91.3K ﹤0.01%
11,500
-1,000
-8% -$11.5K
GNW icon
1697
Genworth Financial
GNW
$3.7B
$91.3K ﹤0.01%
11,240
-8,700
-44% -$73.8K
ADAM
1698
Adamas Trust
ADAM
$850M
$90.3K ﹤0.01%
12,275
– –
IMPP icon
1699
Imperial Petroleum
IMPP
$214M
$84.1K ﹤0.01%
19,650
-3,200
-14% -$12.8K
IGR
1700
CBRE Global Real Estate Income Fund
IGR
$712M
$81.2K ﹤0.01%
18,500
-468
-2% -$2.2K
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 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.