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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
CNI icon
1826
Canadian National Railway
CNI
$78.3B
– –
-2,021
Closed -$208K
CPA icon
1827
Copa Holdings
CPA
$5.71B
– –
-5,264
Closed -$598K
CSL icon
1828
Carlisle Companies
CSL
$14.1B
– –
-2,051
Closed -$684K
CTRA
1829
DELISTED
Coterra Energy
CTRA
– –
-14,478
Closed -$509K
DMLP icon
1830
Dorchester Minerals
DMLP
$1.3B
– –
-18,160
Closed -$492K
DOC icon
1831
Healthpeak Properties
DOC
$15.7B
– –
-10,649
Closed -$175K
DOCU
1832
DocuSign
DOCU
$10.7B
– –
-12,290
Closed -$583K
DRIV icon
1833
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
– –
-8,605
Closed -$263K
DVA icon
1834
DaVita
DVA
$15.4B
– –
-1,548
Closed -$238K
DWX icon
1835
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-4,610
Closed -$210K
ELS icon
1836
Equity Lifestyle Properties
ELS
$12.8B
– –
-17,265
Closed -$1.08M
ENSG icon
1837
The Ensign Group
ENSG
$10.7B
– –
-2,099
Closed -$423K
EWZ icon
1838
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-5,707
Closed -$237K
FBP icon
1839
First Bancorp
FBP
$4.47B
– –
-28,775
Closed -$615K
FCG icon
1840
First Trust Natural Gas ETF
FCG
$609M
– –
-6,353
Closed -$201K
FEMY icon
1841
Femasys
FEMY
$8.82M
– –
-750
Closed -$6.3K
FFWM
1842
DELISTED
First Foundation Inc
FFWM
– –
-19,834
Closed -$117K
FOXA icon
1843
Fox Class A
FOXA
$24.2B
– –
-12,915
Closed -$754K
FTQI icon
1844
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
– –
-19,404
Closed -$387K
FTV icon
1845
Fortive
FTV
$19.5B
– –
-4,581
Closed -$253K
FTXN icon
1846
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-6,107
Closed -$236K
GLD icon
1847
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,200
Closed -$947K
GNT
1848
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-17,700
Closed -$148K
GNW icon
1849
Genworth Financial
GNW
$3.85B
– –
-11,240
Closed -$91.3K
GPOR icon
1850
Gulfport Energy Corp
GPOR
$2.76B
– –
-2,017
Closed -$399K
72 73
74
75 76

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SFM
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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.