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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
GPRO icon
1851
GoPro
GPRO
$125M
– –
-15,320
Closed -$11.8K
HE icon
1852
Hawaiian Electric Industries
HE
$2.28B
– –
-57,207
Closed -$849K
HPF
1853
John Hancock Preferred Income Fund II
HPF
$342M
– –
-20,222
Closed -$316K
HRTG icon
1854
Heritage Insurance Holdings
HRTG
$905M
– –
-26,303
Closed -$690K
HYDB icon
1855
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,347
Closed -$202K
IBTJ icon
1856
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-16,242
Closed -$355K
IBTK icon
1857
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
– –
-10,030
Closed -$198K
IDXX icon
1858
Idexx Laboratories
IDXX
$44.9B
– –
-510
Closed -$287K
ILCG icon
1859
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-11,096
Closed -$1.06M
ILCV icon
1860
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-8,905
Closed -$829K
IMCV icon
1861
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-3,630
Closed -$308K
IQDG icon
1862
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
– –
-6,356
Closed -$255K
IRS
1863
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-10,500
Closed -$170K
ISCG icon
1864
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-4,087
Closed -$224K
IT icon
1865
Gartner
IT
$10.4B
– –
-2,886
Closed -$457K
IYM icon
1866
iShares US Basic Materials ETF
IYM
$1.14B
– –
-1,168
Closed -$205K
IYY icon
1867
iShares Dow Jones US ETF
IYY
$2.94B
– –
-3,845
Closed -$609K
JKHY icon
1868
Jack Henry & Associates
JKHY
$11.2B
– –
-1,267
Closed -$200K
JPEF icon
1869
JPMorgan Equity Focus ETF
JPEF
$1.97B
– –
-4,501
Closed -$323K
JPLD icon
1870
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-3,995
Closed -$209K
KIE icon
1871
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-11,126
Closed -$612K
KOF icon
1872
Coca-Cola Femsa
KOF
$22.8B
– –
-4,699
Closed -$458K
KRE icon
1873
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-3,179
Closed -$207K
LASR icon
1874
nLIGHT
LASR
$3.57B
– –
-9,971
Closed -$569K
LEN icon
1875
Lennar Class A
LEN
$21.1B
– –
-6,368
Closed -$553K
73 74
75
76 77

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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 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.