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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
BMBL icon
1776
Bumble
BMBL
$393M
$39.4K ﹤0.01%
12,300
– –
WOOF icon
1777
Petco
WOOF
$811M
$38.4K ﹤0.01%
14,102
+1,300
+10% +$3.61K
THM
1778
International Tower Hill Mines
THM
$500M
$37.8K ﹤0.01%
19,000
+3,000
+19% +$7.18K
CLNE icon
1779
Clean Energy Fuels
CLNE
$421M
$33K ﹤0.01%
16,100
– –
SKIN icon
1780
SkinHealth Systems
SKIN
$90.5M
$32.9K ﹤0.01%
47,500
+13,200
+38% +$10.1K
HMR
1781
Heidmar Maritime Holdings
HMR
$66.1M
$26.6K ﹤0.01%
20,820
-1,580
-7% -$1.69K
ALLO icon
1782
Allogene Therapeutics
ALLO
$573M
$26.5K ﹤0.01%
12,729
+1,820
+17% +$4K
OPENW
1783
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
$26.4K ﹤0.01%
53,247
+2,663
+5% +$1.6K
PVL
1784
Permianville Royalty Trust
PVL
$55.8M
$26.2K ﹤0.01%
15,500
– –
ZVIA icon
1785
Zevia
ZVIA
$116M
$25.3K ﹤0.01%
+15,501
New +$21.1K
NXDR
1786
Nextdoor Holdings
NXDR
$877M
$25K ﹤0.01%
11,000
-27,000
-71% -$50.4K
BLND icon
1787
Blend Labs
BLND
$433M
$22.2K ﹤0.01%
+13,000
New +$20.7K
NRDY icon
1788
Nerdy
NRDY
$110M
$21.6K ﹤0.01%
23,600
– –
MBOT icon
1789
Microbot Medical
MBOT
$113M
$21.4K ﹤0.01%
+11,000
New +$22.4K
IAUX
1790
i-80 Gold Corp
IAUX
$1.11B
$21.3K ﹤0.01%
14,800
– –
BZFD icon
1791
BuzzFeed
BZFD
$104M
$20.9K ﹤0.01%
14,300
– –
TOON icon
1792
Kartoon Studios
TOON
$34.8M
$20.6K ﹤0.01%
29,076
+1,026
+4% +$735
RC
1793
Ready Capital
RC
$261M
$20.3K ﹤0.01%
11,573
+49
+0.4% +$86
CTM icon
1794
Castellum
CTM
$67M
$19.6K ﹤0.01%
27,250
– –
MVIS icon
1795
Microvision
MVIS
$86.6M
$19.5K ﹤0.01%
59,711
+7,950
+15% +$4.37K
MERC icon
1796
Mercer International
MERC
$45.6M
$19.1K ﹤0.01%
29,000
+13,000
+81% +$12.9K
OPENL
1797
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
$18.7K ﹤0.01%
66,262
-99,337
-60% -$30.5K
SRFM icon
1798
Surf Air Mobility
SRFM
$85.4M
$18.1K ﹤0.01%
+15,601
New +$18.1K
TRX icon
1799
TRX Gold Corp
TRX
$259M
$16.5K ﹤0.01%
20,000
– –
VANI icon
1800
Vivani Medical
VANI
$113M
$15.1K ﹤0.01%
12,216
– –
70 71
72
73 74

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.