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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
QSI icon
1751
Quantum-Si Incorporated
QSI
$162M
$7.74K ﹤0.01%
+10,000
New +$10.4K
DEFT
1752
Defi Technologies
DEFT
$184M
$7.74K ﹤0.01%
14,000
– –
PRZO icon
1753
ParaZero Technologies
PRZO
$13.7M
$7.71K ﹤0.01%
10,000
– –
UP icon
1754
Wheels Up
UP
$227M
$7.49K ﹤0.01%
725
-8
-1% -$104
BLNK icon
1755
Blink Charging
BLNK
$78M
$7.09K ﹤0.01%
12,500
+2,000
+19% +$1.41K
FEMY icon
1756
Femasys
FEMY
$8.97M
$6.3K ﹤0.01%
+750
New +$8.35K
OPENZ
1757
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.74M
$4.85K ﹤0.01%
20,599
-961
-4% -$399
JOB icon
1758
GEE Group
JOB
$22.7M
$3.36K ﹤0.01%
14,000
– –
GAB.RT
1759
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$183 ﹤0.01%
+26,140
New +$261
BUI.RT
1760
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$93 ﹤0.01%
+11,648
New +$210
AAOI icon
1761
Applied Optoelectronics
AAOI
$8.84B
– –
-6,390
Closed -$223K
AAPL icon
1762
PUT
Apple
AAPL
$4.46T
– –
-1,300
Closed -$353K
AG icon
1763
CALL
First Majestic Silver
AG
$7.74B
– –
-10,000
Closed -$167K
AIZ icon
1764
Assurant
AIZ
$14B
– –
-857
Closed -$206K
ALK icon
1765
Alaska Air
ALK
$5.6B
– –
-5,016
Closed -$252K
ALLE icon
1766
Allegion
ALLE
$13.7B
– –
-1,639
Closed -$261K
ALV icon
1767
Autoliv
ALV
$9.07B
– –
-6,179
Closed -$733K
AMCR icon
1768
Amcor
AMCR
$21.3B
– –
-4,176
Closed -$174K
AMKR icon
1769
Amkor Technology
AMKR
$12.6B
– –
-5,867
Closed -$232K
ANF icon
1770
Abercrombie & Fitch
ANF
$4.84B
– –
-1,819
Closed -$229K
ARKB icon
1771
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
– –
-12,149
Closed -$353K
ARKF icon
1772
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-5,166
Closed -$246K
ATAT icon
1773
Atour Lifestyle Holdings
ATAT
$4.78B
– –
-20,720
Closed -$816K
AVK
1774
Advent Convertible and Income Fund
AVK
$556M
– –
-19,700
Closed -$247K
AWF
1775
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-10,249
Closed -$110K
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 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.