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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
BMY icon
176
Bristol-Myers Squibb
BMY
$134B
$10.3M 0.13%
170,243
+6,446
+4% +$376K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$45.5B
$10.3M 0.13%
31,389
-228
-0.7% -$77.8K
AIRR icon
178
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$10.3M 0.13%
92,534
+18,796
+25% +$2.13M
T icon
179
AT&T
T
$162B
$10.2M 0.13%
351,328
-20,523
-6% -$548K
AZO icon
180
AutoZone
AZO
$48.8B
$10.1M 0.12%
3,000
+87
+3% +$312K
BLK icon
181
Blackrock
BLK
$175B
$10.1M 0.12%
10,532
-949
-8% -$998K
SMH icon
182
VanEck Semiconductor ETF
SMH
$68.5B
$10.1M 0.12%
26,393
+2,771
+12% +$1.1M
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10.1M 0.12%
156,611
+15,959
+11% +$1.05M
HON icon
184
Honeywell
HON
$78.2B
$10.1M 0.12%
44,533
-1,666
-4% -$381K
WFC icon
185
Wells Fargo
WFC
$266B
$10M 0.12%
126,041
-7,794
-6% -$669K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.96M 0.12%
45,832
-2,522
-5% -$564K
MDT icon
187
Medtronic
MDT
$111B
$9.93M 0.12%
114,648
+1,430
+1% +$137K
SPGI icon
188
S&P Global
SPGI
$123B
$9.75M 0.12%
22,912
-2,136
-9% -$992K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.7M 0.12%
81,764
+1,995
+3% +$238K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$9.66M 0.12%
40,259
+4,106
+11% +$1.03M
FLMI icon
191
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$9.56M 0.12%
385,554
+7,575
+2% +$190K
OPEN icon
192
Opendoor
OPEN
$3.8B
$9.55M 0.12%
2,039,580
+402,962
+25% +$2.17M
DUK icon
193
Duke Energy
DUK
$96.9B
$9.49M 0.12%
72,456
-420
-0.6% -$52.5K
DDLS icon
194
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$9.47M 0.12%
+217,816
New +$9.73M
O icon
195
Realty Income
O
$59.2B
$9.45M 0.12%
154,470
+16,277
+12% +$1.02M
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.44M 0.12%
100,137
+4,026
+4% +$384K
UYLD icon
197
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$9.41M 0.12%
184,406
+9,834
+6% +$504K
AMAX icon
198
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.7M
$9.37M 0.12%
1,219,567
+129,691
+12% +$1.04M
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$9.34M 0.12%
325,035
+108,748
+50% +$3.19M
LOW icon
200
Lowe's Companies
LOW
$119B
$9.33M 0.12%
39,500
+1,986
+5% +$518K
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 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.