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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
EVV
1801
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-15,241
Closed -$151K
EXAS
1802
DELISTED
Exact Sciences
EXAS
– –
-4,784
Closed -$486K
EXK
1803
CALL
Endeavour Silver
EXK
$2.29B
– –
-10,000
Closed -$94K
FDS icon
1804
Factset
FDS
$9.59B
– –
-968
Closed -$281K
FEMB icon
1805
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
– –
-13,573
Closed -$404K
FICO icon
1806
Fair Isaac
FICO
$22.6B
– –
-200
Closed -$338K
FINV
1807
FinVolution Group
FINV
$1.17B
– –
-18,442
Closed -$96.5K
FLDR icon
1808
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-19,859
Closed -$997K
FORM icon
1809
FormFactor
FORM
$8.48B
– –
-4,766
Closed -$266K
FUBO icon
1810
FuboTV Inc
FUBO
$283M
– –
-3,201
Closed -$96.8K
GDX icon
1811
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-20,500
Closed -$1.76M
GDXJ icon
1812
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-5,000
Closed -$569K
GMAB icon
1813
Genmab
GMAB
$17.6B
– –
-27,061
Closed -$833K
HHH icon
1814
Howard Hughes
HHH
$3.89B
– –
-4,604
Closed -$367K
HUM icon
1815
Humana
HUM
$45B
– –
-1,278
Closed -$327K
IGLB icon
1816
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
– –
-10,583
Closed -$534K
IGM icon
1817
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-1,582
Closed -$204K
INFU icon
1818
InfuSystem Holdings
INFU
$186M
– –
-28,396
Closed -$255K
INSG icon
1819
Inseego
INSG
$120M
– –
-18,556
Closed -$191K
IOT icon
1820
Samsara
IOT
$21.6B
– –
-6,825
Closed -$242K
IXG icon
1821
iShares Global Financials ETF
IXG
$683M
– –
-2,366
Closed -$286K
KFY icon
1822
Korn Ferry
KFY
$4.21B
– –
-10,039
Closed -$663K
KXI icon
1823
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-29,872
Closed -$1.93M
LCTD icon
1824
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
– –
-4,807
Closed -$263K
LEU icon
1825
Centrus Energy
LEU
$3.63B
– –
-901
Closed -$219K
71 72
73
74 75

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.