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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.3B
$13.9M 0.15%
183,920
-43,473
-19% -$3.21M
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.8M 0.15%
83,598
+1,992
+2% +$314K
IAU icon
153
iShares Gold Trust
IAU
$62.5B
$13.5M 0.15%
179,228
-14,306
-7% -$1.21M
BA icon
154
Boeing
BA
$175B
$13.3M 0.15%
61,259
+1,460
+2% +$325K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$13.1M 0.14%
258,219
+14,759
+6% +$742K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.3B
$12.9M 0.14%
120,144
-774
-0.6% -$82.8K
PSFF icon
157
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$12.8M 0.14%
373,482
+30,178
+9% +$1.02M
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$12.8M 0.14%
77,735
-1,099
-1% -$174K
UBER icon
159
Uber
UBER
$144B
$12.6M 0.14%
174,012
+3,436
+2% +$252K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31B
$12.5M 0.14%
66,605
-1,620
-2% -$293K
CGMU icon
161
Capital Group Municipal Income ETF
CGMU
$6.4B
$12.5M 0.14%
456,014
+5,882
+1% +$161K
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$12.5M 0.14%
289,358
-9,899
-3% -$413K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 0.14%
157,682
-2,234
-1% -$174K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$104B
$12M 0.13%
379,307
+29,087
+8% +$923K
BUFD icon
165
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$12M 0.13%
402,580
-6,250
-2% -$183K
BNY
166
Bank of New York Mellon
BNY
$106B
$11.9M 0.13%
82,440
+4,211
+5% +$576K
LIN icon
167
Linde
LIN
$236B
$11.9M 0.13%
22,918
-206
-0.9% -$104K
BSCR icon
168
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.8M 0.13%
602,549
+1,579
+0.3% +$31K
BSCQ icon
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$11.7M 0.13%
598,395
-35,366
-6% -$691K
AGGY icon
170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$11.7M 0.13%
268,095
+10,054
+4% +$438K
OPEN icon
171
Opendoor
OPEN
$3.8B
$11.6M 0.13%
2,504,088
+464,508
+23% +$2.22M
CB icon
172
Chubb
CB
$141B
$11.5M 0.13%
33,838
+40
+0.1% +$13K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.5M 0.13%
110,493
-30,787
-22% -$3.11M
JCI icon
174
Johnson Controls International
JCI
$85.6B
$11.4M 0.13%
78,173
-881
-1% -$124K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.4M 0.13%
53,625
-3,558
-6% -$728K
5 6
7
8 9

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.