Kestra Advisory Services Portfolio holdings
Kestra Advisory Services is an investment adviser that supports independent financial advisors, who manage portfolios for clients under the firm's oversight. It sets no firm-wide investment strategy, and many of its advisors build client portfolios around strategic asset allocation. Kestra Advisory Services is a subsidiary of Kestra Financial, as is the brokerage Kestra Investment Services, which most of its advisors are also registered with. Its affiliates include Arden Trust Company, which provides corporate trustee services, and Bluespring Wealth Partners, which buys the wealth management practices of financial advisors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$101M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$51.7M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 4 |
Honeywell
HON
|
+$21M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.95% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $862M | 2.78% |
2,979,038
-177,171
| -6% | -$50.7M |
2020 Q3
23 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $605M | 1.95% |
3,022,969
-59,119
| -2% | -$12.2M |
2020 Q3
23 quarters
|
|
3
Parker-Hannifin
PH
$113B
| $601M | 1.94% |
614,804
+11,677
| +2% | +$10.7M |
2020 Q3
23 quarters
|
|
4
Invesco QQQ Trust
QQQ
$466B
| $589M | 1.9% |
799,441
-18,568
| -2% | -$12.8M |
2020 Q3
23 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $579M | 1.87% |
773,614
+18,405
| +2% | +$13.4M |
2020 Q3
23 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $429M | 1.38% |
1,149,139
+87,335
| +8% | +$35.3M |
2020 Q3
23 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $399M | 1.29% |
533,983
-16,450
| -3% | -$11.9M |
2020 Q3
23 quarters
|
|
8
Amazon
AMZN
$2.6T
| $377M | 1.22% |
1,582,843
-44,576
| -3% | -$11.2M |
2020 Q3
23 quarters
|
|
|
9
Capital Group Dividend Value ETF
CGDV
$39.5B
| $343M | 1.11% |
6,955,068
+1,097,648
| +19% | +$51.7M |
2022 Q1
17 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.02T
| $333M | 1.07% |
484,959
-22,958
| -5% | -$15.3M |
2020 Q3
23 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $328M | 1.06% |
3,806,366
+14,042
| +0.4% | +$1.18M |
2020 Q3
23 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$3.42T
| $286M | 0.92% |
810,466
+152,356
| +23% | +$54.5M |
2020 Q3
23 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $280M | 0.9% |
755,897
+15,789
| +2% | +$5.65M |
2020 Q3
23 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.44T
| $275M | 0.89% |
769,947
+54,662
| +8% | +$19.7M |
2020 Q3
23 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $237M | 0.77% |
474,265
-12,927
| -3% | -$6.21M |
2020 Q3
23 quarters
|
|
16
JPMorgan Chase
JPM
$895B
| $225M | 0.73% |
688,749
+116,977
| +20% | +$36.3M |
2020 Q3
23 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$194B
| $225M | 0.72% |
1,030,956
+64,597
| +7% | +$13.5M |
2020 Q3
23 quarters
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $224M | 0.72% |
2,761,957
-123,134
| -4% | -$9.26M |
2020 Q3
23 quarters
|
|
19
Caterpillar
CAT
$286B
| $222M | 0.72% |
208,164
-11,422
| -5% | -$10M |
2020 Q3
23 quarters
|
|
20
Micron Technology
MU
$1T
| $216M | 0.7% |
187,408
-23,767
| -11% | -$17.8M |
2020 Q3
23 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $195M | 0.63% |
1,236,739
-24,144
| -2% | -$3.77M |
2020 Q3
23 quarters
|
|
22
Capital Group Growth ETF
CGGR
$25.3B
| $190M | 0.61% |
4,018,181
+996,758
| +33% | +$45.1M |
2022 Q1
17 quarters
|
|
23
Fidelity Total Bond ETF
FBND
$28.5B
| $182M | 0.59% |
3,994,283
+27,759
| +0.7% | +$1.27M |
2020 Q3
23 quarters
|
|
24
Broadcom
AVGO
$1.56T
| $170M | 0.55% |
449,352
-33,027
| -7% | -$13.2M |
2020 Q3
23 quarters
|
|
25
Fidelity Enhanced International ETF
FENI
$11.5B
| $169M | 0.54% |
4,203,525
+216,012
| +5% | +$8.55M |
2023 Q4
10 quarters
|
|
Similar funds
Kestra Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Kestra Advisory Services held 3,394 positions worth $31B, up 17% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kestra Advisory Services deployed $1.42B of net new capital in Q2 2026, opening 278 new positions and adding to 1,437 existing holdings. Its largest new stake was Honeywell Aerospace: 104,320 shares worth $23.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $50.7M trimmed.
- Kestra Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 104,320 shares worth $23.1M.
- Kestra Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $101M increase.
- Kestra Advisory Services's biggest Q2 2026 reduction was Apple, cutting an estimated $50.7M.
- Kestra Advisory Services fully exited VanEck Moody's Analytics BBB Corporate Bond ETF in Q2 2026, selling an estimated $4.15M.
- Kestra Advisory Services's ten largest holdings make up 17% of its $31B portfolio in Q2 2026.
- Kestra Advisory Services opened 278 new positions and closed 135 in Q2 2026.
- Kestra Advisory Services's portfolio value rose 17% quarter-over-quarter to $31B.
Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.