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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan US Quality Factor ETF
JQUA
$10B
| $58.3M | 0.17% |
789,649
+105,899
| +15% | +$7.78M |
2023 Q2
13 quarters
|
|
127
Oracle
ORCL
$391B
| $54.9M | 0.16% |
399,825
+23,522
| +6% | +$3.32M |
2020 Q3
24 quarters
|
|
128
JPMorgan Active Value ETF
JAVA
$7.63B
| $54.7M | 0.16% |
686,505
+27,804
| +4% | +$2.27M |
2022 Q1
18 quarters
|
|
129
Verizon
VZ
$192B
| $54.2M | 0.15% |
1,181,844
+99,179
| +9% | +$4.67M |
2020 Q3
24 quarters
|
|
130
iShares Gold Trust
IAU
$57.5B
| $53.6M | 0.15% |
686,377
+103,315
| +18% | +$8.28M |
2020 Q3
24 quarters
|
|
131
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $52.7M | 0.15% |
186,685
+7,818
| +4% | +$2.18M |
2020 Q3
24 quarters
|
|
132
Home Depot
HD
$348B
| $52.6M | 0.15% |
185,062
+10,381
| +6% | +$3.41M |
2020 Q3
24 quarters
|
|
133
Pfizer
PFE
$165B
| $52.2M | 0.15% |
1,830,006
-54,547
| -3% | -$1.45M |
2020 Q3
24 quarters
|
|
134
IBM
IBM
$234B
| $52.1M | 0.15% |
236,758
+15,867
| +7% | +$3.77M |
2020 Q3
24 quarters
|
|
135
Mastercard
MA
$576B
| $51.1M | 0.15% |
92,673
+8,150
| +10% | +$4.58M |
2020 Q3
24 quarters
|
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $51M | 0.15% |
494,512
+69,698
| +16% | +$6.68M |
2020 Q3
24 quarters
|
|
137
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $50.8M | 0.14% |
826,324
+130,010
| +19% | +$7.88M |
2020 Q3
24 quarters
|
|
138
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $50.7M | 0.14% |
508,559
+182,412
| +56% | +$18.4M |
2020 Q3
24 quarters
|
|
139
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $50.6M | 0.14% |
393,280
+64,393
| +20% | +$8.52M |
2020 Q3
24 quarters
|
|
140
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $50.4M | 0.14% |
1,340,505
+232,598
| +21% | +$8.94M |
2022 Q3
16 quarters
|
|
141
Vanguard Total International Bond ETF
BNDX
$84.7B
| $50.3M | 0.14% |
1,072,828
+473,648
| +79% | +$22.5M |
2020 Q3
24 quarters
|
|
142
iShares Russell 1000 Value ETF
IWD
$84.9B
| $50.2M | 0.14% |
202,665
+18,446
| +10% | +$4.66M |
2020 Q3
24 quarters
|
|
143
iShares MSCI EAFE Value ETF
EFV
$31B
| $50.1M | 0.14% |
1,265,848
+132,896
| +12% | +$5.36M |
2020 Q3
24 quarters
|
|
144
UnitedHealth
UNH
$365B
| $49.8M | 0.14% |
135,726
+6,888
| +5% | +$2.77M |
2020 Q3
24 quarters
|
|
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $49.3M | 0.14% |
252,078
+5,367
| +2% | +$1.1M |
2020 Q3
24 quarters
|
|
146
Merck
MRK
$364B
| $49.2M | 0.14% |
338,758
+15,025
| +5% | +$2.08M |
2020 Q3
24 quarters
|
|
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $49M | 0.14% |
167,731
+5,484
| +3% | +$1.64M |
2020 Q3
24 quarters
|
|
148
Texas Instruments
TXN
$277B
| $48.6M | 0.14% |
173,665
+17,601
| +11% | +$4.87M |
2020 Q3
24 quarters
|
|
149
McDonald's
MCD
$192B
| $48.2M | 0.14% |
208,813
+4,227
| +2% | +$1.11M |
2020 Q3
24 quarters
|
|
150
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
| $47.5M | 0.14% |
268,267
+51,638
| +24% | +$9.33M |
2020 Q4
23 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.