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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
BINC icon
201
BlackRock Flexible Income ETF
BINC
$16.1B
$9.29M 0.11%
178,811
-18,572
-9% -$979K
BNY
202
Bank of New York Mellon
BNY
$106B
$9.28M 0.11%
78,229
+3,680
+5% +$438K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9.28M 0.11%
112,100
+10,339
+10% +$865K
ALLY icon
204
Ally Financial
ALLY
$13.4B
$9.24M 0.11%
235,601
+9,215
+4% +$379K
STX icon
205
Seagate
STX
$189B
$9.07M 0.11%
23,157
-589
-2% -$225K
SBUX icon
206
Starbucks
SBUX
$118B
$9M 0.11%
100,442
+7,697
+8% +$728K
HELO icon
207
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$8.98M 0.11%
140,509
-6,494
-4% -$430K
SYK icon
208
Stryker
SYK
$131B
$8.98M 0.11%
27,316
+740
+3% +$266K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.95M 0.11%
60,454
+1,286
+2% +$193K
AMAT icon
210
Applied Materials
AMAT
$411B
$8.94M 0.11%
26,152
+120
+0.5% +$40.4K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.88M 0.11%
115,091
+1,898
+2% +$148K
FNDF icon
212
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$8.86M 0.11%
180,998
+12,540
+7% +$614K
DIVO icon
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$8.86M 0.11%
197,457
-17,725
-8% -$811K
KLAC icon
214
KLA
KLAC
$239B
$8.84M 0.11%
60,020
-7,850
-12% -$1.15M
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8.79M 0.11%
90,405
+10,626
+13% +$1.06M
DIS icon
216
Walt Disney
DIS
$170B
$8.78M 0.11%
91,062
+15,699
+21% +$1.66M
ACN icon
217
Accenture
ACN
$101B
$8.7M 0.11%
43,880
+215
+0.5% +$50.1K
UNH icon
218
UnitedHealth
UNH
$377B
$8.63M 0.11%
31,903
+4,044
+15% +$1.2M
DUSA icon
219
Davis Select US Equity ETF
DUSA
$1.29B
$8.6M 0.11%
169,536
+10,563
+7% +$547K
FFLC icon
220
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$8.56M 0.11%
166,994
+39,242
+31% +$2.11M
AOA icon
221
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$8.52M 0.11%
96,306
+4,052
+4% +$369K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78.4B
$8.5M 0.1%
87,479
+24,612
+39% +$2.46M
PFE icon
223
Pfizer
PFE
$143B
$8.48M 0.1%
301,876
-29,865
-9% -$795K
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.32M 0.1%
32,312
+242
+0.8% +$66.4K
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$8.29M 0.1%
95,802
+62,098
+184% +$5.59M
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 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.