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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
OPK icon
1751
Opko Health
OPK
$1.23B
$87.7K ﹤0.01%
58,450
– –
IGR
1752
CBRE Global Real Estate Income Fund
IGR
$719M
$85.3K ﹤0.01%
18,500
– –
CRF
1753
Cornerstone Total Return Fund
CRF
$1.14B
$82.3K ﹤0.01%
11,460
– –
ADT icon
1754
ADT
ADT
$5.38B
$81.3K ﹤0.01%
12,512
+2,000
+19% +$13.7K
KSCP icon
1755
Knightscope
KSCP
$26.2M
$78.3K ﹤0.01%
37,100
+5,820
+19% +$16.5K
UIS icon
1756
Unisys
UIS
$250M
$75.4K ﹤0.01%
20,600
-5
-0% -$16
BYRN icon
1757
Byrna Technologies
BYRN
$90.1M
$73.8K ﹤0.01%
+11,000
New +$67.6K
NAT icon
1758
Nordic American Tanker
NAT
$1.35B
$72.9K ﹤0.01%
13,165
-3,230
-20% -$18.3K
EAD
1759
Allspring Income Opportunities Fund
EAD
$373M
$71.3K ﹤0.01%
10,966
– –
RR icon
1760
Richtech Robotics
RR
$322M
$65.8K ﹤0.01%
31,166
– –
BTG icon
1761
B2Gold
BTG
$5.12B
$65.7K ﹤0.01%
17,578
-5,183
-23% -$23.8K
KOPN icon
1762
Kopin
KOPN
$654M
$65K ﹤0.01%
+14,500
New +$63.2K
GROW icon
1763
US Global Investors
GROW
$37.2M
$55.5K ﹤0.01%
17,800
-21
-0.1% -$57
IRD
1764
Opus Genetics
IRD
$282M
$52.6K ﹤0.01%
12,800
– –
GRCE
1765
Grace Therapeutics
GRCE
$36.6M
$52.2K ﹤0.01%
23,000
+10,000
+77% +$27.7K
TBLA icon
1766
Taboola.com
TBLA
$1.37B
$51.5K ﹤0.01%
10,300
-1,000
-9% -$4.37K
COTY icon
1767
Coty
COTY
$2.45B
$50.4K ﹤0.01%
23,355
-96
-0.4% -$207
HIX
1768
Western Asset High Income Fund II
HIX
$349M
$49.5K ﹤0.01%
+12,513
New +$49.7K
GRAB icon
1769
Grab
GRAB
$14.1B
$49.1K ﹤0.01%
+13,012
New +$47.4K
QTRX icon
1770
Quanterix
QTRX
$164M
$48.8K ﹤0.01%
+11,294
New +$36.6K
AMBP icon
1771
Ardagh Metal Packaging
AMBP
$3.11B
$48.6K ﹤0.01%
10,259
-191,656
-95% -$787K
AQST icon
1772
Aquestive Therapeutics
AQST
$472M
$44.7K ﹤0.01%
10,750
– –
PUSA
1773
Aureus Greenway Holdings
PUSA
$61.8M
$43.5K ﹤0.01%
+10,900
New +$45.7K
CSTE icon
1774
Caesarstone
CSTE
$71.6M
$43K ﹤0.01%
20,500
– –
BRCC icon
1775
BRC Inc
BRCC
$118M
$42.8K ﹤0.01%
38,600
– –
69 70
71
72 73

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.