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 | |
|---|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$22.2B
| $68.9M | 0.2% |
1,232,641
+662,165
| +116% | +$37.8M |
2021 Q3
20 quarters
|
|
102
iShares Russell 2000 ETF
IWM
$76.8B
| $68.3M | 0.19% |
245,630
+18,959
| +8% | +$5.57M |
2020 Q3
24 quarters
|
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $68M | 0.19% |
699,280
+4,294
| +0.6% | +$421K |
2020 Q3
24 quarters
|
|
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.3B
| $67.7M | 0.19% |
420,234
+17,116
| +4% | +$2.83M |
2020 Q3
24 quarters
|
|
105
Avantis International Equity ETF
AVDE
$19.5B
| $67.5M | 0.19% |
748,701
+67,610
| +10% | +$6.21M |
2022 Q4
15 quarters
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $67.2M | 0.19% |
657,216
+63,694
| +11% | +$6.75M |
2020 Q3
24 quarters
|
|
107
RTX Corp
RTX
$267B
| $66.5M | 0.19% |
358,197
+17,173
| +5% | +$3.52M |
2020 Q3
24 quarters
|
|
108
Sprott Physical Gold
PHYS
$14.3B
| $65.9M | 0.19% |
2,107,253
+126,300
| +6% | +$4.07M |
2020 Q3
24 quarters
|
|
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $65.8M | 0.19% |
1,620,863
-80,662
| -5% | -$3.48M |
2021 Q2
21 quarters
|
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $65.7M | 0.19% |
791,426
+340,551
| +76% | +$28.6M |
2020 Q3
24 quarters
|
|
111
Palo Alto Networks
PANW
$262B
| $65.6M | 0.19% |
165,023
+8,148
| +5% | +$2.9M |
2020 Q3
24 quarters
|
|
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $64.5M | 0.18% |
1,279,227
-215,821
| -14% | -$10.9M |
2022 Q1
18 quarters
|
|
113
Intel
INTC
$312B
| $63.1M | 0.18% |
524,525
+15,385
| +3% | +$1.57M |
2020 Q3
24 quarters
|
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $63M | 0.18% |
776,144
+100,430
| +15% | +$8.08M |
2020 Q3
24 quarters
|
|
115
iShares Core US Aggregate Bond ETF
AGG
$137B
| $63M | 0.18% |
665,980
+136,067
| +26% | +$13.2M |
2020 Q3
24 quarters
|
|
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.2B
| $62.2M | 0.18% |
602,812
+17,168
| +3% | +$1.98M |
2020 Q3
24 quarters
|
|
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $62.1M | 0.18% |
587,051
+51,334
| +10% | +$5.29M |
2020 Q3
24 quarters
|
|
118
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $62M | 0.18% |
685,747
+116,807
| +21% | +$10.8M |
2025 Q1
6 quarters
|
|
119
Davis Select US Equity ETF
DUSA
$1.31B
| $61.6M | 0.18% |
1,125,741
+207,252
| +23% | +$11.8M |
2021 Q4
19 quarters
|
|
120
iShares National Muni Bond ETF
MUB
$54.4B
| $61.2M | 0.17% |
605,173
+219,464
| +57% | +$23M |
2020 Q3
24 quarters
|
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $61.1M | 0.17% |
1,030,545
+193,381
| +23% | +$11.5M |
2020 Q3
24 quarters
|
|
122
Vanguard Total International Stock ETF
VXUS
$161B
| $60.5M | 0.17% |
712,183
+44,124
| +7% | +$3.79M |
2020 Q3
24 quarters
|
|
123
Fidelity Quality Factor ETF
FQAL
$1.58B
| $59.7M | 0.17% |
717,635
-43,154
| -6% | -$3.6M |
2020 Q3
24 quarters
|
|
124
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.57B
| $59.6M | 0.17% |
1,430,069
+227,025
| +19% | +$9.6M |
2022 Q4
15 quarters
|
|
125
WisdomTree US Value Fund
WTV
$3.39B
| $58.8M | 0.17% |
574,066
+57,351
| +11% | +$6.09M |
2023 Q3
12 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.