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KPWS

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
VCV icon
1876
Invesco California Value Municipal Income Trust
VCV
$514M
– –
-22,022
Closed -$245K
VFF icon
1877
Village Farms International
VFF
$239M
– –
-10,965
Closed -$40K
VFMO icon
1878
Vanguard US Momentum Factor ETF
VFMO
$1.79B
– –
-1,342
Closed -$257K
VOD icon
1879
Vodafone
VOD
$36.4B
– –
-48,511
Closed -$641K
VTS icon
1880
Vitesse Energy
VTS
$642M
– –
-45,118
Closed -$869K
W icon
1881
Wayfair
W
$11.7B
– –
-3,435
Closed -$345K
WDAY icon
1882
Workday
WDAY
$40B
– –
-2,105
Closed -$452K
WU icon
1883
Western Union
WU
$2B
– –
-10,064
Closed -$93.7K
XFLT
1884
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
– –
-4,140
Closed -$99.4K
YLD icon
1885
Principal Active High Yield ETF
YLD
$581M
– –
-18,001
Closed -$342K
Z icon
1886
Zillow
Z
$7.86B
– –
-6,960
Closed -$475K
ULTY icon
1887
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
– –
-7,109
Closed -$265K
RDDT icon
1888
Reddit
RDDT
$29B
– –
-4,245
Closed -$976K
FIAT
1889
YieldMax Short COIN Option Income Strategy ETF
FIAT
$36.5M
– –
-7,300
Closed -$204K
KSPY
1890
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
– –
-17,006
Closed -$467K
UFOX
1891
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-3,861
Closed -$246K
FETH
1892
Fidelity Ethereum Fund
FETH
$1.01B
– –
-12,170
Closed -$360K
NMB
1893
Simplify National Muni Bond ETF
NMB
$48.3M
– –
-11,914
Closed -$298K
NVBU
1894
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
– –
-16,223
Closed -$470K
BZAI
1895
Blaize Holdings
BZAI
$118M
– –
-11,977
Closed -$23.4K
STRK
1896
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
– –
-3,086
Closed -$243K
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.