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 | |
|---|---|---|---|---|---|---|---|
151
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
| $47.2M | 0.13% |
959,448
+474,121
| +98% | +$24.3M |
2020 Q4
23 quarters
|
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $47M | 0.13% |
203,298
+10,424
| +5% | +$2.54M |
2020 Q3
24 quarters
|
|
153
Fidelity Enhanced Small Cap Core ETF
FESM
$6.7B
| $46.9M | 0.13% |
1,044,470
+254,181
| +32% | +$12M |
2023 Q4
11 quarters
|
|
154
Amgen
AMGN
$252B
| $46.4M | 0.13% |
110,094
+30,895
| +39% | +$12.3M |
2020 Q3
24 quarters
|
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.4B
| $46.3M | 0.13% |
977,848
+481,944
| +97% | +$23.8M |
2020 Q3
24 quarters
|
|
156
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $46.2M | 0.13% |
956,203
+130,848
| +16% | +$6.52M |
2025 Q2
5 quarters
|
|
157
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $46.2M | 0.13% |
1,347,949
+150,288
| +13% | +$5.18M |
2022 Q1
18 quarters
|
|
158
Lam Research
LRCX
$280B
| $46.1M | 0.13% |
140,229
-5,764
| -4% | -$1.8M |
2020 Q3
24 quarters
|
|
159
Wells Fargo
WFC
$257B
| $45.9M | 0.13% |
573,605
+17,593
| +3% | +$1.52M |
2020 Q3
24 quarters
|
|
160
iShares MSCI EAFE Growth ETF
EFG
$15B
| $45.6M | 0.13% |
1,141,851
+200,313
| +21% | +$8.19M |
2020 Q3
24 quarters
|
|
161
Netflix
NFLX
$255B
| $45.5M | 0.13% |
654,155
+1,008
| +0.2% | +$75.8K |
2020 Q3
24 quarters
|
|
162
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.85B
| $45.3M | 0.13% |
1,625,541
+247,926
| +18% | +$7.2M |
2023 Q2
13 quarters
|
|
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $44.8M | 0.13% |
810,274
+374,480
| +86% | +$20.5M |
2020 Q3
24 quarters
|
|
164
GE Vernova
GEV
$210B
| $44.6M | 0.13% |
46,917
+5,290
| +13% | +$5.24M |
2024 Q2
9 quarters
|
|
165
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $44.3M | 0.13% |
886,322
+611,192
| +222% | +$30.6M |
2020 Q3
24 quarters
|
|
166
Dell
DELL
$213B
| $44M | 0.13% |
81,796
+2,287
| +3% | +$1.07M |
2020 Q3
24 quarters
|
|
167
Lockheed Martin
LMT
$137B
| $43.6M | 0.12% |
85,551
+18,385
| +27% | +$10.1M |
2020 Q3
24 quarters
|
|
168
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $43.6M | 0.12% |
369,928
+111,447
| +43% | +$13.9M |
2022 Q4
15 quarters
|
|
169
ASML
ASML
$569B
| $43M | 0.12% |
23,757
+2,800
| +13% | +$4.85M |
2020 Q3
24 quarters
|
|
170
GE Aerospace
GE
$344B
| $42.3M | 0.12% |
135,326
+24,504
| +22% | +$8.49M |
2020 Q3
24 quarters
|
|
171
First Trust Preferred Securities and Income ETF
FPE
$5.79B
| $42M | 0.12% |
2,466,108
+44,777
| +2% | +$792K |
2020 Q3
24 quarters
|
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4B
| $41.8M | 0.12% |
831,087
+81,046
| +11% | +$4.22M |
2020 Q3
24 quarters
|
|
173
First Trust Value Line Dividend Fund
FVD
$8.22B
| $41.7M | 0.12% |
889,193
+46,274
| +5% | +$2.3M |
2020 Q3
24 quarters
|
|
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.45B
| $41.6M | 0.12% |
846,825
+121,797
| +17% | +$6.28M |
2020 Q3
24 quarters
|
|
175
Emerson Electric
EMR
$90.9B
| $41.1M | 0.12% |
265,299
+10,144
| +4% | +$1.53M |
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.