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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
AMAX icon
201
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$10.1M 0.11%
1,360,361
+140,794
+12% +$1.11M
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$10M 0.11%
143,921
-12,690
-8% -$864K
BINC icon
203
BlackRock Flexible Income ETF
BINC
$16.1B
$10M 0.11%
191,024
+12,213
+7% +$638K
FVAL icon
204
Fidelity Value Factor ETF
FVAL
$1.3B
$9.98M 0.11%
128,094
+10,982
+9% +$840K
FIDU icon
205
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$9.98M 0.11%
100,169
+4,367
+5% +$410K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.46B
$9.92M 0.11%
205,971
-105,074
-34% -$5.01M
O icon
207
Realty Income
O
$61.3B
$9.89M 0.11%
159,562
+5,092
+3% +$317K
DUK icon
208
Duke Energy
DUK
$101B
$9.82M 0.11%
77,585
+5,129
+7% +$647K
WFC icon
209
Wells Fargo
WFC
$263B
$9.67M 0.11%
117,059
-8,982
-7% -$722K
DUSA icon
210
Davis Select US Equity ETF
DUSA
$1.27B
$9.58M 0.11%
170,526
+990
+0.6% +$54.4K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.57M 0.11%
81,484
-280
-0.3% -$33K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.55M 0.1%
86,523
-3,882
-4% -$408K
UYLD icon
213
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$9.52M 0.1%
186,586
+2,180
+1% +$111K
AZO icon
214
AutoZone
AZO
$50.9B
$9.48M 0.1%
2,966
-34
-1% -$113K
WELL icon
215
Welltower
WELL
$172B
$9.37M 0.1%
41,281
-61
-0.1% -$12.9K
ICE icon
216
Intercontinental Exchange
ICE
$86.4B
$9.3M 0.1%
75,573
-2,523
-3% -$379K
THRO
217
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$9.29M 0.1%
215,388
+12,451
+6% +$515K
DIS icon
218
Walt Disney
DIS
$172B
$9.28M 0.1%
96,456
+5,394
+6% +$550K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.17M 0.1%
153,490
+15,878
+12% +$951K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.8B
$9.14M 0.1%
87,952
+473
+0.5% +$48.6K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.02M 0.1%
57,049
-3,405
-6% -$532K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.97M 0.1%
116,914
+1,823
+2% +$140K
DIVO icon
223
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$8.95M 0.1%
195,920
-1,537
-0.8% -$70.3K
SYK icon
224
Stryker
SYK
$133B
$8.77M 0.1%
27,853
+537
+2% +$169K
CNQ icon
225
Canadian Natural Resources
CNQ
$92.2B
$8.71M 0.1%
220,466
-37,488
-15% -$1.7M
7 8
9
10 11

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.