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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
SONY icon
1901
Sony
SONY
$133B
– –
-9,840
Closed -$204K
SPTS icon
1902
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-6,952
Closed -$203K
SSNC icon
1903
SS&C Technologies
SSNC
$18.8B
– –
-5,382
Closed -$364K
THR
1904
DELISTED
Thermon Group Holdings
THR
– –
-6,662
Closed -$336K
TREE icon
1905
LendingTree
TREE
$572M
– –
-17,027
Closed -$730K
TUA icon
1906
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-82,163
Closed -$1.73M
TW icon
1907
Tradeweb Markets
TW
$22.2B
– –
-1,740
Closed -$205K
UBFO
1908
DELISTED
United Security Bancshares
UBFO
– –
-38,820
Closed -$408K
UNM icon
1909
Unum
UNM
$14B
– –
-4,804
Closed -$351K
UP icon
1910
Wheels Up
UP
$200M
– –
-725
Closed -$7.49K
USCI icon
1911
US Commodity Index
USCI
$364M
– –
-3,903
Closed -$372K
USO icon
1912
PUT
United States Oil Fund
USO
$2B
– –
-6,000
Closed -$764K
VIV icon
1913
Telefônica Brasil
VIV
$21B
– –
-21,166
Closed -$337K
VRSK icon
1914
Verisk Analytics
VRSK
$27.8B
– –
-3,033
Closed -$576K
VTC icon
1915
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-3,528
Closed -$271K
WAT icon
1916
Waters Corp
WAT
$37.7B
– –
-2,346
Closed -$699K
WTW icon
1917
Willis Towers Watson
WTW
$29.9B
– –
-2,561
Closed -$744K
WYNN icon
1918
Wynn Resorts
WYNN
$10.3B
– –
-3,530
Closed -$358K
GOLY icon
1919
Strategy Shares Gold-Hedged Bond ETF
GOLY
$85.1M
– –
-28,207
Closed -$831K
DXYZ
1920
Destiny Tech100
DXYZ
$688M
– –
-24,095
Closed -$645K
GRW
1921
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.6M
– –
-11,139
Closed -$306K
GLOW
1922
VictoryShares WestEnd Global Equity ETF
GLOW
$62.7M
– –
-36,835
Closed -$1.11M
CNH
1923
CNH Industrial
CNH
$14.2B
– –
-14,439
Closed -$159K
GRAL
1924
GRAIL Inc
GRAL
$2.76B
– –
-5,112
Closed -$264K
QCJL
1925
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$67.2M
– –
-8,820
Closed -$206K
74 75 76
77
78

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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.