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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
AAPL icon
1
Apple
AAPL
$4.99T
$270M 3.32%
1,062,035
+18,207
+2% +$4.74M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$257M 3.17%
1,475,892
-56,060
-4% -$10.3M
AMZN icon
3
Amazon
AMZN
$2.48T
$162M 1.99%
775,545
-8,147
-1% -$1.79M
MSFT icon
4
Microsoft
MSFT
$2.92T
$143M 1.77%
387,641
+22,843
+6% +$9.56M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$125M 1.54%
435,688
-5,412
-1% -$1.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$103M 1.27%
178,861
+8,709
+5% +$5.29M
JPM icon
7
JPMorgan Chase
JPM
$950B
$102M 1.25%
345,829
+30,205
+10% +$9.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$83.5M 1.03%
174,339
-5,567
-3% -$2.73M
VTV icon
9
Vanguard Value ETF
VTV
$190B
$82.9M 1.02%
422,508
+19,945
+5% +$3.99M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$79.9M 0.99%
122,932
+10,514
+9% +$7.15M
COST icon
11
Costco
COST
$429B
$79.5M 0.98%
79,754
+5,020
+7% +$4.89M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$77.4M 0.95%
118,547
+12,714
+12% +$8.68M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$74.2M 0.92%
1,019,880
+19,104
+2% +$1.49M
AVGO icon
14
Broadcom
AVGO
$1.81T
$71.6M 0.88%
231,330
+15,128
+7% +$4.98M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$68.5M 0.84%
119,715
-9,280
-7% -$5.95M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$67.6M 0.83%
2,001,554
+32,781
+2% +$1.13M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$67.1M 0.83%
233,880
-2,634
-1% -$827K
TSLA icon
18
Tesla
TSLA
$1.21T
$66.2M 0.82%
177,956
-368
-0.2% -$152K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$64M 0.79%
107,097
+4,075
+4% +$2.55M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$63.9M 0.79%
935,616
+54,487
+6% +$3.88M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.5M 0.77%
629,384
+8,094
+1% +$810K
V icon
22
Visa
V
$697B
$59.9M 0.74%
198,162
+4,925
+3% +$1.58M
WMT icon
23
Walmart Inc
WMT
$900B
$53M 0.65%
426,647
-13,299
-3% -$1.63M
PLTR icon
24
Palantir
PLTR
$296B
$52.3M 0.64%
357,641
-1,256
-0.3% -$192K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$119B
$50.4M 0.62%
472,984
+55,908
+13% +$6.35M
1
2 3 4 5

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.