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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
AWP
1776
abrdn Global Premier Properties Fund
AWP
$369M
– –
-5,171
Closed -$59.6K
BAM icon
1777
Brookfield Asset Management
BAM
$82.9B
– –
-5,399
Closed -$283K
BBAI icon
1778
BigBear.ai
BBAI
$1.51B
– –
-13,508
Closed -$72.9K
BBY icon
1779
Best Buy
BBY
$18.2B
– –
-3,041
Closed -$204K
BDJ icon
1780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-20,196
Closed -$191K
BEP icon
1781
Brookfield Renewable
BEP
$10B
– –
-7,928
Closed -$214K
BHK icon
1782
BlackRock Core Bond Trust
BHK
$649M
– –
-10,017
Closed -$96.1K
BTCO icon
1783
Invesco Galaxy Bitcoin ETF
BTCO
$431M
– –
-4,239
Closed -$370K
BTT icon
1784
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-19,253
Closed -$439K
BXMX
1785
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,923
Closed -$205K
CADE
1786
DELISTED
Cadence Bank
CADE
– –
-6,047
Closed -$259K
CALM icon
1787
Cal-Maine
CALM
$3.98B
– –
-3,249
Closed -$258K
CAN
1788
Canaan Creative
CAN
$149M
– –
-80,956
Closed -$55.9K
CART icon
1789
Maplebear
CART
$10.7B
– –
-10,333
Closed -$465K
CDX icon
1790
Simplify High Yield ETF
CDX
$378M
– –
-38,161
Closed -$850K
CHI
1791
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-20,803
Closed -$218K
CHRS icon
1792
Coherus Oncology
CHRS
$228M
– –
-20,000
Closed -$28.4K
CTSH icon
1793
Cognizant
CTSH
$25.3B
– –
-3,258
Closed -$270K
CYBR
1794
DELISTED
CyberArk
CYBR
– –
-2,150
Closed -$959K
DAUG icon
1795
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-23,524
Closed -$1.04M
DFEB icon
1796
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-19,495
Closed -$930K
DOCN icon
1797
DigitalOcean
DOCN
$15.1B
– –
-6,595
Closed -$317K
EAT icon
1798
Brinker International
EAT
$9.36B
– –
-4,946
Closed -$710K
EFT
1799
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-14,129
Closed -$160K
EMLC icon
1800
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-10,773
Closed -$278K
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 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.