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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
SKIN icon
1726
SkinHealth Systems
SKIN
$92.3M
$30.5K ﹤0.01%
34,300
+2,500
+8% +$3.07K
TRX icon
1727
TRX Gold Corp
TRX
$290M
$30K ﹤0.01%
20,000
– –
BRCC icon
1728
BRC Inc
BRCC
$119M
$30K ﹤0.01%
38,600
+15,500
+67% +$13.1K
PVL
1729
Permianville Royalty Trust
PVL
$56.8M
$28.7K ﹤0.01%
15,500
-5,000
-24% -$8.95K
ALLO icon
1730
Allogene Therapeutics
ALLO
$673M
$26.6K ﹤0.01%
+10,909
New +$21.9K
CRWG
1731
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$168M
$24.9K ﹤0.01%
1,051
+51
+5% +$1.81K
MERC icon
1732
Mercer International
MERC
$45.7M
$22.7K ﹤0.01%
16,000
+2,500
+19% +$4.77K
IAUX
1733
i-80 Gold Corp
IAUX
$1.32B
$22.5K ﹤0.01%
14,800
– –
NNDM
1734
Nano Dimension
NNDM
$324M
$22.1K ﹤0.01%
+13,000
New +$23.7K
CSTE icon
1735
Caesarstone
CSTE
$81.6M
$21.9K ﹤0.01%
20,500
+2,500
+14% +$4.11K
RXT icon
1736
Rackspace Technology
RXT
$1.26B
$21.2K ﹤0.01%
21,600
-1,650
-7% -$2.01K
PROP icon
1737
Prairie Operating Co
PROP
$71.4M
$20.3K ﹤0.01%
10,000
– –
NAK
1738
Northern Dynasty Minerals
NAK
$947M
$19.6K ﹤0.01%
+14,000
New +$24.3K
NRDY icon
1739
Nerdy
NRDY
$105M
$19.3K ﹤0.01%
23,600
– –
HMR
1740
Heidmar Maritime Holdings
HMR
$72.6M
$18.9K ﹤0.01%
22,400
– –
RC
1741
Ready Capital
RC
$279M
$18.7K ﹤0.01%
11,524
-33,710
-75% -$64.5K
TOON icon
1742
Kartoon Studios
TOON
$34.5M
$17.5K ﹤0.01%
28,050
+800
+3% +$520
CTM icon
1743
Castellum
CTM
$73.4M
$16.1K ﹤0.01%
27,250
– –
LUCD icon
1744
Lucid Diagnostics
LUCD
$191M
$15.1K ﹤0.01%
+13,100
New +$16.7K
TELO icon
1745
Telomir Pharmaceuticals
TELO
$79.8M
$14.3K ﹤0.01%
11,000
– –
KNDI
1746
Kandi Technologies Group
KNDI
$68.8M
$13.4K ﹤0.01%
+16,000
New +$15.6K
VANI icon
1747
Vivani Medical
VANI
$118M
$12.2K ﹤0.01%
+12,216
New +$15.3K
GPRO icon
1748
GoPro
GPRO
$124M
$11.8K ﹤0.01%
15,320
-1
-0% -$1
BZFD icon
1749
BuzzFeed
BZFD
$94.9M
$8.7K ﹤0.01%
14,300
– –
XPL icon
1750
Solitario Resources
XPL
$69.4M
$8.69K ﹤0.01%
10,596
– –
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 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.