We are live on ! Find out more
KPWS

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
RDWR icon
1701
Radware
RDWR
$1.19B
$201K ﹤0.01%
6,509
-1,800
-22% -$49.8K
CLM icon
1702
Cornerstone Strategic Value Fund
CLM
$2.2B
$199K ﹤0.01%
26,328
+523
+2% +$3.93K
UUUU icon
1703
Energy Fuels
UUUU
$2.83B
$191K ﹤0.01%
13,200
– –
PGF icon
1704
Invesco Financial Preferred ETF
PGF
$676M
$186K ﹤0.01%
13,585
– –
NWL icon
1705
Newell Brands
NWL
$2.24B
$184K ﹤0.01%
29,981
-641
-2% -$2.71K
NVG icon
1706
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$178K ﹤0.01%
13,872
-1,426
-9% -$18K
VMO icon
1707
Invesco Municipal Opportunity Trust
VMO
$653M
$174K ﹤0.01%
17,664
+64
+0.4% +$621
ETH
1708
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$169K ﹤0.01%
11,270
-20
-0.2% -$391
PBR icon
1709
Petrobras
PBR
$116B
$164K ﹤0.01%
+10,173
New +$199K
NMAI icon
1710
Nuveen Multi-Asset Income Fund
NMAI
$462M
$160K ﹤0.01%
11,314
-2,290
-17% -$31.5K
BTZ icon
1711
BlackRock Credit Allocation Income Trust
BTZ
$933M
$160K ﹤0.01%
15,655
+1,842
+13% +$18.8K
BCX icon
1712
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$160K ﹤0.01%
14,122
– –
MSTY icon
1713
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$158K ﹤0.01%
+12,896
New +$277K
ETY icon
1714
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$157K ﹤0.01%
10,817
– –
EDF
1715
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$156K ﹤0.01%
28,039
-245
-0.9% -$1.3K
UA icon
1716
Under Armour Class C
UA
$2.97B
$156K ﹤0.01%
25,015
– –
LENZ
1717
LENZ Therapeutics
LENZ
$184M
$155K ﹤0.01%
27,304
– –
GOF icon
1718
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$153K ﹤0.01%
14,044
– –
GAB icon
1719
Gabelli Equity Trust
GAB
$1.76B
$148K ﹤0.01%
26,200
+44
+0.2% +$246
MORT icon
1720
VanEck Mortgage REIT Income ETF
MORT
$370M
$145K ﹤0.01%
+14,029
New +$143K
JOBY icon
1721
Joby Aviation
JOBY
$7.15B
$141K ﹤0.01%
15,790
+150
+1% +$1.45K
RNA
1722
Atrium Therapeutics
RNA
$197M
$139K ﹤0.01%
+10,370
New +$135K
VG
1723
Venture Global Inc
VG
$30.2B
$139K ﹤0.01%
12,485
+56
+0.5% +$709
LUMN icon
1724
Lumen
LUMN
$6.38B
$131K ﹤0.01%
17,080
-722
-4% -$6.33K
MUA icon
1725
BlackRock MuniAssets Fund
MUA
$518M
$131K ﹤0.01%
11,871
+177
+2% +$1.89K
67 68
69
70 71

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.