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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
PODD icon
1851
Insulet
PODD
$11.7B
– –
-995
Closed -$283K
PR
1852
Permian Resources
PR
$17.2B
– –
-12,819
Closed -$180K
QIPT
1853
DELISTED
Quipt Home Medical
QIPT
– –
-127,000
Closed -$448K
QSPT icon
1854
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$635M
– –
-6,405
Closed -$203K
REXR icon
1855
Rexford Industrial Realty
REXR
$8.27B
– –
-5,501
Closed -$213K
RNAM
1856
DELISTED
Avidity Biosciences
RNAM
– –
-4,300
Closed -$310K
RXRX icon
1857
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-17,700
Closed -$72.4K
SANM icon
1858
Sanmina
SANM
$10.9B
– –
-1,936
Closed -$291K
SEE
1859
DELISTED
Sealed Air
SEE
– –
-9,754
Closed -$404K
SIL icon
1860
CALL
Global X Silver Miners ETF NEW
SIL
$4.23B
– –
-8,500
Closed -$710K
SLV icon
1861
CALL
iShares Silver Trust
SLV
$28.8B
– –
-17,000
Closed -$1.1M
SMIN icon
1862
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-23,599
Closed -$1.65M
SMLR
1863
DELISTED
Semler Scientific
SMLR
– –
-26,850
Closed -$411K
SNAP icon
1864
Snap
SNAP
$9.67B
– –
-24,303
Closed -$196K
SRAD icon
1865
Sportradar
SRAD
$3.64B
– –
-17,007
Closed -$404K
STE icon
1866
Steris
STE
$22.6B
– –
-911
Closed -$231K
TGB
1867
Trekor Metals
TGB
$2.75B
– –
-10,000
Closed -$56.6K
TKNO icon
1868
Alpha Teknova
TKNO
$276M
– –
-105,673
Closed -$402K
TNYA icon
1869
Tenaya Therapeutics
TNYA
$165M
– –
-22,000
Closed -$15.7K
TQQQ icon
1870
CALL
ProShares UltraPro QQQ
TQQQ
$36.8B
– –
-5,000
Closed -$264K
TRU icon
1871
TransUnion
TRU
$15.4B
– –
-3,542
Closed -$304K
TSEM icon
1872
Tower Semiconductor
TSEM
$24.9B
– –
-2,078
Closed -$244K
TWO
1873
Two Harbors Investment
TWO
$1.27B
– –
-13,972
Closed -$147K
VCIG icon
1874
VCI Global
VCIG
$2.84M
– –
-167
Closed -$5.29K
VCLT icon
1875
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-2,951
Closed -$224K
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.