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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $115M | 0.33% |
2,048,222
+11,573
| +0.6% | +$660K |
2021 Q1
22 quarters
|
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $115M | 0.33% |
1,721,586
+39,631
| +2% | +$2.7M |
2021 Q2
21 quarters
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $113M | 0.32% |
1,571,538
+85,446
| +6% | +$6.45M |
2020 Q3
24 quarters
|
|
54
Advanced Micro Devices
AMD
$907B
| $112M | 0.32% |
182,806
+11,738
| +7% | +$6.04M |
2020 Q3
24 quarters
|
|
55
Costco
COST
$482B
| $111M | 0.32% |
122,178
+9,867
| +9% | +$9.21M |
2020 Q3
24 quarters
|
|
56
iShares Russell 1000 Growth ETF
IWF
$119B
| $111M | 0.32% |
885,067
+8,201
| +0.9% | +$1M |
2020 Q3
24 quarters
|
|
57
Fidelity High Dividend ETF
FDVV
$10.5B
| $109M | 0.31% |
1,788,968
+348,680
| +24% | +$21.8M |
2020 Q3
24 quarters
|
|
58
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $107M | 0.3% |
2,409,707
-133,091
| -5% | -$5.99M |
2021 Q2
21 quarters
|
|
59
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $107M | 0.3% |
2,423,130
+1,068,276
| +79% | +$48.4M |
2020 Q3
24 quarters
|
|
60
TSMC
TSM
$2.14T
| $105M | 0.3% |
229,621
+24,612
| +12% | +$10.4M |
2020 Q3
24 quarters
|
|
61
Vanguard Total Bond Market
BND
$166B
| $104M | 0.3% |
1,486,546
+131,834
| +10% | +$9.5M |
2020 Q3
24 quarters
|
|
62
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $102M | 0.29% |
2,833,794
+143,832
| +5% | +$5.04M |
2020 Q3
24 quarters
|
|
63
Vanguard Information Technology ETF
VGT
$141B
| $101M | 0.29% |
806,163
+93,241
| +13% | +$11.1M |
2020 Q3
24 quarters
|
|
64
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $99.4M | 0.28% |
2,652,215
-73,525
| -3% | -$2.73M |
2021 Q1
22 quarters
|
|
65
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.43B
| $97.4M | 0.28% |
4,668,871
+1,791,481
| +62% | +$37.1M |
2026 Q1
2 quarters
|
|
66
Walmart Inc
WMT
$997B
| $95.5M | 0.27% |
918,625
+37,802
| +4% | +$4.15M |
2020 Q3
24 quarters
|
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $93.4M | 0.27% |
927,730
-75,850
| -8% | -$7.63M |
2023 Q2
13 quarters
|
|
|
68
iShares Core S&P US Value ETF
IUSV
$29B
| $93.2M | 0.27% |
845,224
+657,852
| +351% | +$74.4M |
2020 Q3
24 quarters
|
|
69
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $92.7M | 0.26% |
478,524
+283,201
| +145% | +$53.6M |
2020 Q3
24 quarters
|
|
70
Procter & Gamble
PG
$389B
| $90.1M | 0.26% |
620,215
+54,539
| +10% | +$7.99M |
2020 Q3
24 quarters
|
|
71
VanEck Semiconductor ETF
SMH
$65.6B
| $89.5M | 0.25% |
146,897
+9,351
| +7% | +$5.36M |
2020 Q3
24 quarters
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$193B
| $89.3M | 0.25% |
921,541
+59,810
| +7% | +$5.9M |
2020 Q3
24 quarters
|
|
73
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $87.9M | 0.25% |
1,268,846
+333,278
| +36% | +$22.9M |
2024 Q1
10 quarters
|
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $87M | 0.25% |
1,732,976
+212,045
| +14% | +$10.8M |
2020 Q3
24 quarters
|
|
75
Eaton
ETN
$140B
| $86.6M | 0.25% |
201,522
+2,236
| +1% | +$933K |
2020 Q3
24 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.