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 |
Apple
AAPL
|
+$100M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$88.6M |
| 3 |
Amazon
AMZN
|
+$76.1M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$74.4M |
| 5 |
NVIDIA
NVDA
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Momentum Factor ETF
FDMO
|
+$16.6M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$12.1M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$10.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$10.9M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.6% |
| 2 | Technology | 12.8% |
| 3 | Industrials | 5.47% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3376
Niagen Bioscience
NAGE
$169M
| $71.5K | ﹤0.01% |
24,500
+11,000
| +81% | +$35.1K |
2026 Q2
1 quarter
|
|
3377
Sabesp
SBS
$17.1B
| $68.9K | ﹤0.01% |
+12,981
| New | +$68.7K |
2026 Q3
0 quarters
|
|
3378
Portillo's
PTLO
$486M
| $67.7K | ﹤0.01% |
+19,188
| New | +$85K |
2026 Q3
0 quarters
|
|
3379
TriplePoint Venture Growth BDC
TPVG
$161M
| $64.1K | ﹤0.01% |
+13,193
| New | +$65.7K |
2026 Q3
0 quarters
|
|
3380
BNY Mellon Strategic Municipals
LEO
$366M
| $62K | ﹤0.01% |
11,142
-700
| -6% | -$4.29K |
2026 Q2
1 quarter
|
|
3381
Zedge
ZDGE
$43.5M
| $61.9K | ﹤0.01% |
21,500
+3,000
| +16% | +$9K |
2024 Q4
7 quarters
|
|
3382
Banco Bradesco
BBD
$28.1B
| $61.3K | ﹤0.01% |
+17,411
| New | +$59.7K |
2026 Q3
0 quarters
|
|
3383
Black Diamond Therapeutics
BDTX
$87.4M
| $58.8K | ﹤0.01% |
+31,200
| New | +$61.1K |
2026 Q3
0 quarters
|
|
3384
RenovoRx
RNXT
$56M
| $58.5K | ﹤0.01% |
37,520
+2,000
| +6% | +$2.67K |
2024 Q3
8 quarters
|
|
3385
JetBlue
JBLU
$1.44B
| $57.9K | ﹤0.01% |
13,682
+3,577
| +35% | +$18.5K |
2025 Q4
3 quarters
|
|
3386
CVD Equipment Corp
CVV
$27.7M
| $57.7K | ﹤0.01% |
13,799
+200
| +1% | +$1.34K |
2026 Q2
1 quarter
|
|
3387
Satellogic
SATL
$542M
| $57.3K | ﹤0.01% |
+10,364
| New | +$50.6K |
2026 Q3
0 quarters
|
|
3388
Fermi Inc
FRMI
$1.32B
| $55.7K | ﹤0.01% |
13,221
+28
| +0.2% | +$166 |
2026 Q2
1 quarter
|
|
3389
MicroCloud Hologram
HOLO
$28.2M
| $54.4K | ﹤0.01% |
34,000
| – | – |
2025 Q3
4 quarters
|
|
3390
BlackRock TCP Capital
TCPC
$345M
| $54.3K | ﹤0.01% |
+13,584
| New | +$50.8K |
2026 Q3
0 quarters
|
|
3391
B&G Foods
BGS
$272M
| $54K | ﹤0.01% |
18,216
+180
| +1% | +$625 |
2021 Q2
21 quarters
|
|
3392
QTREX Quantum
QTEX
$79.8M
| $53.8K | ﹤0.01% |
78,824
| – | – |
2025 Q4
3 quarters
|
|
3393
AMC Entertainment Holdings
AMC
$2.98B
| $51.5K | ﹤0.01% |
17,162
+3,393
| +25% | +$8.44K |
2026 Q1
2 quarters
|
|
3394
Sidus Space
SIDU
$96.8M
| $47.8K | ﹤0.01% |
+26,399
| New | +$56.4K |
2026 Q3
0 quarters
|
|
3395
Invesco Senior Income Trust
VVR
$434M
| $47.7K | ﹤0.01% |
+16,519
| New | +$48.7K |
2026 Q3
0 quarters
|
|
3396
Clover Health Investments
CLOV
$2.61B
| $47.3K | ﹤0.01% |
10,984
-1,735
| -14% | -$7.78K |
2024 Q4
7 quarters
|
|
3397
The ONE Group
STKS
$33.9M
| $45.1K | ﹤0.01% |
+28,162
| New | +$49K |
2026 Q3
0 quarters
|
|
3398
Recursion Pharmaceuticals
RXRX
$2.08B
| $44.9K | ﹤0.01% |
10,880
-1,198
| -10% | -$4.06K |
2024 Q4
7 quarters
|
|
3399
Northern Dynasty Minerals
NAK
$340M
| $43.3K | ﹤0.01% |
31,570
+5,000
| +19% | +$7.9K |
2025 Q3
4 quarters
|
|
3400
Ardelyx
ARDX
$784M
| $39.4K | ﹤0.01% |
+11,530
| New | +$49.5K |
2026 Q3
0 quarters
|
|
Similar funds
Kestra Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Kestra Advisory Services held 3,562 positions worth $35.1B, up 13% from $31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kestra Advisory Services deployed $4.21B of net new capital in Q3 2026, opening 303 new positions and adding to 2,323 existing holdings. Its largest new stake was ProShares S&P 500 ex-Technology ETF: 115,850 shares worth $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Fidelity Momentum Factor ETF, an estimated $16.6M trimmed.
- Kestra Advisory Services's largest Q3 2026 buy was ProShares S&P 500 ex-Technology ETF: 115,850 shares worth $12.4M.
- Kestra Advisory Services added most to Apple in Q3 2026, an estimated $100M increase.
- Kestra Advisory Services's biggest Q3 2026 reduction was Fidelity Momentum Factor ETF, cutting an estimated $16.6M.
- Kestra Advisory Services fully exited U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, selling an estimated $9.9M.
- Kestra Advisory Services's ten largest holdings make up 17% of its $35.1B portfolio in Q3 2026.
- Kestra Advisory Services opened 303 new positions and closed 120 in Q3 2026.
- Kestra Advisory Services's portfolio value rose 13% quarter-over-quarter to $35.1B.
Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.