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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
BSCS icon
176
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$11.3M 0.12%
554,963
+5,199
+0.9% +$106K
BAI
177
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$11.3M 0.12%
213,884
+11,923
+6% +$542K
IDEV icon
178
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$11.3M 0.12%
126,402
+55,902
+79% +$4.95M
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.4B
$11.3M 0.12%
424,543
-4,180
-1% -$112K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$11.2M 0.12%
182,903
-24,724
-12% -$1.47M
DDLS icon
181
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$435M
$11.2M 0.12%
255,125
+37,309
+17% +$1.68M
FFLC icon
182
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$11.1M 0.12%
189,023
+22,029
+13% +$1.26M
BKNG icon
183
Booking.com
BKNG
$154B
$11M 0.12%
61,969
+269
+0.4% +$45.9K
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11M 0.12%
272,468
+13,135
+5% +$531K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.7B
$10.9M 0.12%
45,025
-807
-2% -$188K
OEF icon
186
iShares S&P 100 ETF
OEF
$19.8B
$10.8M 0.12%
29,596
-26,339
-47% -$9.43M
ALLY icon
187
Ally Financial
ALLY
$13.4B
$10.8M 0.12%
234,845
-756
-0.3% -$32.8K
LRCX icon
188
Lam Research
LRCX
$337B
$10.6M 0.12%
24,532
-929
-4% -$282K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$10.6M 0.12%
108,771
+12,465
+13% +$1.19M
SBUX icon
190
Starbucks
SBUX
$118B
$10.6M 0.12%
103,675
+3,233
+3% +$326K
ABT icon
191
Abbott
ABT
$187B
$10.6M 0.12%
116,520
-6,095
-5% -$556K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.5M 0.12%
127,475
+15,375
+14% +$1.27M
CRM icon
193
Salesforce
CRM
$149B
$10.5M 0.12%
66,761
-3,250
-5% -$571K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.5M 0.11%
34,121
+1,809
+6% +$522K
VYMI icon
195
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$10.4M 0.11%
105,505
+5,368
+5% +$531K
DFAU icon
196
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.4M 0.11%
200,272
+188,840
+1,652% +$9.45M
BLK icon
197
Blackrock
BLK
$170B
$10.3M 0.11%
10,740
+208
+2% +$215K
LHX icon
198
L3Harris
LHX
$56.9B
$10.2M 0.11%
35,061
-1,899
-5% -$603K
FLMI icon
199
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$10.1M 0.11%
402,254
+16,700
+4% +$417K
DE icon
200
Deere & Co
DE
$173B
$10.1M 0.11%
15,957
+4,861
+44% +$2.82M
6 7
8
9 10

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 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.