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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$116B
| $166M | 0.54% |
701,711
+117,442
| +20% | +$27M |
2020 Q3
23 quarters
|
|
|
27
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $165M | 0.53% |
2,172,946
+1,375,394
| +172% | +$101M |
2020 Q3
23 quarters
|
|
28
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $161M | 0.52% |
3,191,229
-26,189
| -0.8% | -$1.32M |
2022 Q2
16 quarters
|
|
29
Eli Lilly
LLY
$1.26T
| $142M | 0.46% |
118,181
-4,549
| -4% | -$4.65M |
2020 Q3
23 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.6T
| $137M | 0.44% |
244,084
+31,877
| +15% | +$19.5M |
2020 Q3
23 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $136M | 0.44% |
1,687,725
+223,869
| +15% | +$17.4M |
2020 Q3
23 quarters
|
|
32
Tesla
TSLA
$1.58T
| $135M | 0.44% |
321,351
+32,246
| +11% | +$12.8M |
2020 Q3
23 quarters
|
|
|
33
SPDR Gold Trust
GLD
$130B
| $135M | 0.44% |
366,268
-61,651
| -14% | -$25.5M |
2020 Q3
23 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $134M | 0.43% |
703,129
+3,141
| +0.4% | +$537K |
2020 Q3
23 quarters
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $130M | 0.42% |
611,190
+950
| +0.2% | +$194K |
2020 Q3
23 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$105B
| $129M | 0.41% |
867,164
+74,067
| +9% | +$10.2M |
2020 Q3
23 quarters
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $125M | 0.4% |
410,869
+130,938
| +47% | +$37.5M |
2020 Q3
23 quarters
|
|
38
iShares US Technology ETF
IYW
$23.6B
| $120M | 0.39% |
477,728
-17,631
| -4% | -$4.05M |
2020 Q3
23 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$74.3B
| $118M | 0.38% |
861,433
+2,020
| +0.2% | +$267K |
2020 Q3
23 quarters
|
|
40
Johnson & Johnson
JNJ
$658B
| $116M | 0.37% |
456,860
+31,880
| +8% | +$7.43M |
2020 Q3
23 quarters
|
|
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $116M | 0.37% |
1,319,914
+217,653
| +20% | +$18.6M |
2020 Q3
23 quarters
|
|
42
Schwab US Dividend Equity ETF
SCHD
$120B
| $115M | 0.37% |
3,635,397
+112,270
| +3% | +$3.56M |
2020 Q3
23 quarters
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $115M | 0.37% |
2,036,649
+197,071
| +11% | +$11.1M |
2021 Q1
21 quarters
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $115M | 0.37% |
1,486,092
+542,493
| +57% | +$39.8M |
2020 Q3
23 quarters
|
|
45
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $113M | 0.36% |
2,542,798
+80,165
| +3% | +$3.43M |
2021 Q2
20 quarters
|
|
46
ExxonMobil
XOM
$764B
| $113M | 0.36% |
824,017
+42,107
| +5% | +$6.3M |
2020 Q3
23 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $109M | 0.35% |
876,866
+56,474
| +7% | +$6.81M |
2020 Q3
23 quarters
|
|
48
AbbVie
ABBV
$521B
| $107M | 0.35% |
426,678
-4,903
| -1% | -$1.05M |
2020 Q3
23 quarters
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $107M | 0.35% |
1,502,910
-32,145
| -2% | -$2.24M |
2020 Q3
23 quarters
|
|
50
Costco
COST
$449B
| $105M | 0.34% |
112,311
-843
| -0.7% | -$840K |
2020 Q3
23 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.