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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
TXN icon
151
Texas Instruments
TXN
$246B
$12.1M 0.15%
62,339
+4,187
+7% +$848K
BA icon
152
Boeing
BA
$185B
$11.9M 0.15%
59,799
+1,402
+2% +$319K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.9M 0.15%
81,606
+2,066
+3% +$307K
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$11.8M 0.15%
299,257
-2,744
-0.9% -$111K
BSCR icon
155
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11.8M 0.15%
600,970
+167,503
+39% +$3.3M
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11.7M 0.14%
659,740
+33,527
+5% +$610K
GRNY
157
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$11.6M 0.14%
487,539
+79,386
+19% +$1.98M
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$11.5M 0.14%
207,627
-5,490
-3% -$317K
LIN icon
159
Linde
LIN
$222B
$11.5M 0.14%
23,124
+526
+2% +$248K
BUFD icon
160
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$11.4M 0.14%
408,830
-143,961
-26% -$4.08M
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$117B
$11.4M 0.14%
86,133
-18
-0% -$2.54K
GRNJ
162
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$516M
$11.4M 0.14%
456,886
+128,320
+39% +$3.46M
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.2B
$11.4M 0.14%
428,723
+24,786
+6% +$661K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$11.2M 0.14%
78,834
-12,475
-14% -$1.86M
BSCS icon
165
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$11.2M 0.14%
549,764
+426,949
+348% +$8.78M
AGGY icon
166
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$11.2M 0.14%
258,041
+23,485
+10% +$1.03M
GLW icon
167
Corning
GLW
$126B
$11M 0.14%
81,133
-3,585
-4% -$432K
CB icon
168
Chubb
CB
$134B
$11M 0.14%
33,798
-554
-2% -$178K
PSFF icon
169
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
$11M 0.14%
343,304
+42,984
+14% +$1.39M
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11M 0.14%
57,183
+6,630
+13% +$1.31M
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$104B
$10.7M 0.13%
350,220
-12,820
-4% -$389K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$32.7B
$10.6M 0.13%
68,225
+3,016
+5% +$496K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.4M 0.13%
259,333
+4,997
+2% +$203K
BKNG icon
174
Booking.com
BKNG
$149B
$10.4M 0.13%
61,700
-725
-1% -$133K
JCI icon
175
Johnson Controls International
JCI
$88.7B
$10.4M 0.13%
79,054
+1,615
+2% +$209K
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 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.