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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
BEAT icon
1726
Heartbeam
BEAT
$29.3M
$130K ﹤0.01%
173,439
-500
-0.3% -$447
DSL
1727
DoubleLine Income Solutions Fund
DSL
$1.23B
$128K ﹤0.01%
11,561
+105
+0.9% +$1.15K
CFFN icon
1728
Capitol Federal Financial
CFFN
$1.09B
$126K ﹤0.01%
14,848
+46
+0.3% +$359
INFY icon
1729
Infosys
INFY
$50B
$122K ﹤0.01%
11,658
-29,868
-72% -$374K
EXK
1730
Endeavour Silver
EXK
$2.29B
$121K ﹤0.01%
14,605
– –
EMD
1731
Western Asset Emerging Markets Debt Fund
EMD
$613M
$117K ﹤0.01%
+10,888
New +$115K
ADAM
1732
Adamas Trust
ADAM
$783M
$115K ﹤0.01%
12,275
– –
RCAT icon
1733
Red Cat Holdings
RCAT
$1.13B
$115K ﹤0.01%
10,800
– –
CRML icon
1734
Critical Metals Corp
CRML
$831M
$113K ﹤0.01%
11,000
-500
-4% -$5.35K
PAGS icon
1735
PagSeguro Digital
PAGS
$2.69B
$112K ﹤0.01%
+12,375
New +$120K
FTMU
1736
Franklin Municipal Income ETF
FTMU
$496M
$111K ﹤0.01%
13,952
+77
+0.6% +$605
ELDN icon
1737
Eledon Pharmaceuticals
ELDN
$262M
$108K ﹤0.01%
27,500
+2,500
+10% +$9.09K
CION icon
1738
CION Investment
CION
$306M
$108K ﹤0.01%
17,351
+154
+0.9% +$1.08K
FLO icon
1739
Flowers Foods
FLO
$1.6B
$105K ﹤0.01%
+13,278
New +$106K
ACP
1740
abrdn Income Credit Strategies Fund
ACP
$631M
$105K ﹤0.01%
20,117
-7,161
-26% -$38K
UAA icon
1741
Under Armour
UAA
$3.04B
$101K ﹤0.01%
15,861
– –
ACHR icon
1742
Archer Aviation
ACHR
$3.68B
$101K ﹤0.01%
21,308
-15,290
-42% -$88.9K
CMMB
1743
Chemomab Therapeutics
CMMB
$10.5M
$100K ﹤0.01%
61,710
– –
RXT icon
1744
Rackspace Technology
RXT
$967M
$99.3K ﹤0.01%
15,200
-6,400
-30% -$25K
DTCX
1745
Datacentrex Inc
DTCX
$71.5M
$97.9K ﹤0.01%
55,007
– –
IMPP icon
1746
Imperial Petroleum
IMPP
$212M
$92.9K ﹤0.01%
20,150
+500
+3% +$2.43K
ABCL icon
1747
AbCellera Biologics
ABCL
$1.62B
$91.8K ﹤0.01%
11,700
-1,000
-8% -$4.89K
VGI
1748
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$91.7K ﹤0.01%
12,225
-3,120
-20% -$23.3K
MPT
1749
Medical Properties Trust
MPT
$2.89B
$91.6K ﹤0.01%
19,828
-1,375
-6% -$6.81K
OXLC
1750
Oxford Lane Capital
OXLC
$854M
$88.1K ﹤0.01%
10,055
– –
68 69
70
71 72

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.