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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
MBLY icon
1826
Mobileye
MBLY
$2.18B
– –
-10,631
Closed -$111K
META icon
1827
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-5,600
Closed -$3.7M
MRNY icon
1828
YieldMax MRNA Option Income Strategy ETF
MRNY
$110M
– –
-12,714
Closed -$187K
MUC icon
1829
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-15,010
Closed -$159K
MVF
1830
DELISTED
BlackRock MuniVest Fund
MVF
– –
-11,380
Closed -$78.9K
MVT
1831
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-12,535
Closed -$136K
NAC icon
1832
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-52,725
Closed -$623K
NFTY icon
1833
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-31,092
Closed -$1.81M
NGD
1834
DELISTED
New Gold Inc
NGD
– –
-11,076
Closed -$96.5K
NZF icon
1835
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-35,753
Closed -$450K
OCCI
1836
OFS Credit Co
OCCI
$72.8M
– –
-10,300
Closed -$49.9K
OTEX icon
1837
Open Text
OTEX
$6.41B
– –
-24,413
Closed -$795K
OWL icon
1838
Blue Owl Capital
OWL
$7.82B
– –
-11,876
Closed -$177K
PALL icon
1839
CALL
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
-7,500
Closed -$218K
PARR icon
1840
Par Pacific Holdings
PARR
$4.16B
– –
-13,914
Closed -$489K
PBR icon
1841
Petrobras
PBR
$121B
– –
-12,037
Closed -$143K
PCG icon
1842
PG&E
PCG
$38.4B
– –
-11,441
Closed -$184K
PCH
1843
DELISTED
PotlatchDeltic
PCH
– –
-5,127
Closed -$204K
PED icon
1844
PEDEVCO
PED
$138M
– –
-500
Closed -$5.6K
PFGC icon
1845
Performance Food Group
PFGC
$17.7B
– –
-3,379
Closed -$304K
PI icon
1846
Impinj
PI
$5.12B
– –
-1,841
Closed -$320K
PII icon
1847
Polaris
PII
$4.2B
– –
-11,917
Closed -$754K
PLG
1848
Platinum Group Metals
PLG
$176M
– –
-13,200
Closed -$31.2K
PLNT icon
1849
Planet Fitness
PLNT
$4.43B
– –
-4,879
Closed -$529K
PLYM
1850
DELISTED
Plymouth Industrial REIT
PLYM
– –
-29,280
Closed -$641K
72 73
74
75 76

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.