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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
CRF
1701
Cornerstone Total Return Fund
CRF
$1.17B
$79.6K ﹤0.01%
11,460
-520
-4% -$3.91K
ELDN icon
1702
Eledon Pharmaceuticals
ELDN
$285M
$77K ﹤0.01%
+25,000
New +$58.9K
EAD
1703
Allspring Income Opportunities Fund
EAD
$379M
$71.1K ﹤0.01%
10,966
– –
ADT icon
1704
ADT
ADT
$5.58B
$69.1K ﹤0.01%
10,512
-1,171
-10% -$8.79K
OPK icon
1705
Opko Health
OPK
$1.02B
$66.6K ﹤0.01%
58,450
– –
PACB icon
1706
Pacific Biosciences
PACB
$368M
$65.5K ﹤0.01%
49,600
-1,600
-3% -$2.86K
RR icon
1707
Richtech Robotics
RR
$360M
$65.1K ﹤0.01%
+31,166
New +$95.8K
ABSI icon
1708
Absci
ABSI
$1.51B
$60.9K ﹤0.01%
20,300
– –
GRCE
1709
Grace Therapeutics
GRCE
$34.7M
$60.2K ﹤0.01%
+13,000
New +$51K
IRD
1710
Opus Genetics
IRD
$302M
$58.2K ﹤0.01%
12,800
-3,200
-20% -$11.1K
NXDR
1711
Nextdoor Holdings
NXDR
$986M
$53.2K ﹤0.01%
38,000
+27,500
+262% +$47.8K
COTY icon
1712
Coty
COTY
$2.48B
$47.1K ﹤0.01%
+23,451
New +$63K
AQST icon
1713
Aquestive Therapeutics
AQST
$494M
$44.6K ﹤0.01%
10,750
– –
ABCL icon
1714
AbCellera Biologics
ABCL
$2.12B
$44.3K ﹤0.01%
12,700
– –
GROW icon
1715
US Global Investors
GROW
$38.5M
$44.2K ﹤0.01%
17,821
-2,500
-12% -$7.49K
CLOV icon
1716
Clover Health Investments
CLOV
$2.51B
$43.2K ﹤0.01%
24,525
+7,500
+44% +$16.3K
UIS icon
1717
Unisys
UIS
$217M
$42.7K ﹤0.01%
20,605
+1,000
+5% +$2.51K
OPENL
1718
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$40.7K ﹤0.01%
165,599
+114,041
+221% +$55.3K
BMBL icon
1719
Bumble
BMBL
$373M
$40.1K ﹤0.01%
12,300
+1,200
+11% +$3.99K
CLNE icon
1720
Clean Energy Fuels
CLNE
$347M
$39.9K ﹤0.01%
16,100
+1,500
+10% +$3.5K
THM
1721
International Tower Hill Mines
THM
$604M
$36.8K ﹤0.01%
16,000
+3,000
+23% +$7.65K
WOOF icon
1722
Petco
WOOF
$794M
$35.6K ﹤0.01%
12,802
+700
+6% +$1.94K
TBLA icon
1723
Taboola.com
TBLA
$1.11B
$35K ﹤0.01%
11,300
-9,500
-46% -$33.9K
MVIS icon
1724
Microvision
MVIS
$79M
$33.2K ﹤0.01%
3,451
-1,333
-28% -$15.3K
OPENW
1725
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$30.6K ﹤0.01%
50,584
+29,041
+135% +$26.1K
67 68
69
70 71

Similar funds

SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.