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 | |
|---|---|---|---|---|---|---|---|
3551
Nomura Focused Large Growth ETF
LRGG
$291M
| – | – |
-33,172
| Closed | -$912K | – |
|
3552
First Trust SMID Capital Strength ETF
FSCS
$62.8M
| – | – |
-11,065
| Closed | -$407K | – |
|
|
SILA
3553
DELISTED
Sila Realty Trust
SILA
| – | – |
-52,412
| Closed | -$1.59M | – |
|
3554
Fidelity Ethereum Fund
FETH
$1.12B
| – | – |
-11,483
| Closed | -$181K | – |
|
3555
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$11.8M
| – | – |
-3,699
| Closed | -$260K | – |
|
3556
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.7M
| – | – |
-8,653
| Closed | -$292K | – |
|
3557
FT Vest Investment Grade & Target Income ETF
LQTI
$234M
| – | – |
-11,865
| Closed | -$229K | – |
|
3558
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.03B
| – | – |
-15,625
| Closed | -$402K | – |
|
3559
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.3M
| – | – |
-9,168
| Closed | -$309K | – |
|
3560
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| – | – |
-26,665
| Closed | -$397 | – |
|
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.