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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
+$18.5M
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 Morningstar 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 Miscellaneous 49.16%
2 Technology 17.71%
3 Financials 6.72%
4 Industrials 5.36%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
1876
Grand Canyon Education
LOPE
$3.94B
– –
-2,079
Closed -$353K
LW icon
1877
Lamb Weston
LW
$6.58B
– –
-11,325
Closed -$479K
MOS icon
1878
The Mosaic Company
MOS
$8.01B
– –
-9,634
Closed -$246K
NAK
1879
Northern Dynasty Minerals
NAK
$793M
– –
-14,000
Closed -$19.6K
NDVG
1880
DELISTED
Nuveen Dividend Growth ETF
NDVG
– –
-7,702
Closed -$266K
NNDM
1881
Nano Dimension
NNDM
$323M
– –
-13,000
Closed -$22.1K
NOAH
1882
Noah Holdings
NOAH
$559M
– –
-10,430
Closed -$103K
NVDA icon
1883
CALL
NVIDIA
NVDA
$5.27T
– –
-6,100
Closed -$1.06M
OBDC icon
1884
Blue Owl Capital
OBDC
$5.46B
– –
-11,314
Closed -$125K
PACB icon
1885
Pacific Biosciences
PACB
$404M
– –
-49,600
Closed -$65.5K
PCY icon
1886
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-9,985
Closed -$209K
PPC icon
1887
Pilgrim's Pride
PPC
$7.2B
– –
-17,600
Closed -$665K
PRIM icon
1888
Primoris Services
PRIM
$4.05B
– –
-1,972
Closed -$282K
PSDM icon
1889
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$228M
– –
-5,888
Closed -$300K
PTRB icon
1890
PGIM Total Return Bond ETF
PTRB
$1.14B
– –
-7,187
Closed -$298K
QLYS icon
1891
Qualys
QLYS
$5.2B
– –
-5,057
Closed -$444K
QQQ icon
1892
PUT
Invesco QQQ Trust
QQQ
$488B
– –
-1,000
Closed -$577K
RELX icon
1893
RELX
RELX
$58.8B
– –
-12,411
Closed -$411K
ROAD icon
1894
Construction Partners
ROAD
$5.66B
– –
-6,523
Closed -$725K
ROP icon
1895
Roper Technologies
ROP
$38.4B
– –
-723
Closed -$256K
RYN icon
1896
Rayonier
RYN
$6.02B
– –
-17,772
Closed -$366K
SCI icon
1897
Service Corp International
SCI
$11.2B
– –
-2,668
Closed -$220K
SHV icon
1898
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,467
Closed -$272K
SIXO icon
1899
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-9,525
Closed -$322K
SKT icon
1900
Tanger
SKT
$4.18B
– –
-17,518
Closed -$595K
74 75
76
77 78

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SF
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HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
UBP
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PA
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WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.