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KPWS

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
LUCD icon
1801
Lucid Diagnostics
LUCD
$174M
$15K ﹤0.01%
14,000
+900
+7% +$970
URG
1802
Ur-Energy
URG
$481M
$15K ﹤0.01%
+11,000
New +$17.9K
TELO icon
1803
Telomir Pharmaceuticals
TELO
$81.2M
$14.1K ﹤0.01%
11,000
– –
PRZO icon
1804
ParaZero Technologies
PRZO
$11.5M
$12.2K ﹤0.01%
25,000
+15,000
+150% +$9.71K
KNDI
1805
Kandi Technologies Group
KNDI
$63.5M
$11.4K ﹤0.01%
16,000
– –
QSI icon
1806
Quantum-Si Incorporated
QSI
$166M
$8.85K ﹤0.01%
10,000
– –
PROP icon
1807
Prairie Operating Co
PROP
$66.5M
$8.66K ﹤0.01%
12,000
+2,000
+20% +$2.15K
BLNK icon
1808
Blink Charging
BLNK
$74.1M
$8K ﹤0.01%
12,500
– –
XPL icon
1809
Solitario Resources
XPL
$67.9M
$7.97K ﹤0.01%
10,596
– –
DEFT
1810
Defi Technologies
DEFT
$166M
$7.2K ﹤0.01%
14,000
– –
OPENZ
1811
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.46M
$4.62K ﹤0.01%
19,262
-1,337
-6% -$383
PRPL icon
1812
Purple Innovation
PRPL
$35.7M
$3.84K ﹤0.01%
+431
New +$5.28K
JOB icon
1813
GEE Group
JOB
$23.1M
$2.94K ﹤0.01%
14,000
– –
COSM icon
1814
Cosmos Holdings
COSM
$12.1M
$2.4K ﹤0.01%
+13,000
New +$3.77K
RQI.RT
1815
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$788 ﹤0.01%
+52,865
New +$925
AEO icon
1816
American Eagle Outfitters
AEO
$3.04B
– –
-10,407
Closed -$174K
ARLP icon
1817
Alliance Resource Partners
ARLP
$3.33B
– –
-18,624
Closed -$515K
ASX icon
1818
ASE Group
ASX
$74.4B
– –
-9,296
Closed -$202K
AU icon
1819
AngloGold Ashanti
AU
$39.9B
– –
-11,320
Closed -$1.1M
AVY icon
1820
Avery Dennison
AVY
$12.9B
– –
-1,296
Closed -$224K
BLV icon
1821
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-3,100
Closed -$213K
BSMQ icon
1822
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-12,339
Closed -$292K
CGW icon
1823
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-9,238
Closed -$591K
CHAT icon
1824
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
– –
-12,978
Closed -$803K
CHKP icon
1825
Check Point Software Technologies
CHKP
$14.1B
– –
-5,014
Closed -$716K
71 72
73
74 75

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MIH
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RWP
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VAS
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A
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LCAM
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AI
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HKAM
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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.