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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $41.1M | 0.12% |
280,711
+12,732
| +5% | +$1.97M |
2020 Q3
24 quarters
|
|
177
First Trust Capital Strength ETF
FTCS
$8.11B
| $40.8M | 0.12% |
434,803
-953
| -0.2% | -$93.7K |
2020 Q3
24 quarters
|
|
178
BlackRock Flexible Income ETF
BINC
$17B
| $40.1M | 0.11% |
789,521
+244,362
| +45% | +$12.7M |
2024 Q1
10 quarters
|
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $40M | 0.11% |
518,145
+50,162
| +11% | +$3.93M |
2020 Q3
24 quarters
|
|
180
iShares Russell 1000 ETF
IWB
$47.8B
| $39.7M | 0.11% |
95,391
+11,409
| +14% | +$4.74M |
2020 Q3
24 quarters
|
|
181
Avantis US Equity ETF
AVUS
$14.7B
| $39.7M | 0.11% |
309,595
+37,852
| +14% | +$4.89M |
2022 Q1
18 quarters
|
|
182
Altria Group
MO
$130B
| $39.2M | 0.11% |
582,801
+66,391
| +13% | +$4.61M |
2020 Q3
24 quarters
|
|
183
Charles Schwab
SCHW
$158B
| $39.2M | 0.11% |
401,156
+15,628
| +4% | +$1.65M |
2020 Q3
24 quarters
|
|
184
iShares Semiconductor ETF
SOXX
$42.8B
| $38.9M | 0.11% |
205,251
+54,150
| +36% | +$9.7M |
2020 Q3
24 quarters
|
|
185
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $38.8M | 0.11% |
1,298,594
+1,119,914
| +627% | +$32.4M |
2026 Q2
1 quarter
|
|
186
T. Rowe Price US Equity Research ETF
TSPA
$4.64B
| $38.7M | 0.11% |
802,384
+117,642
| +17% | +$5.64M |
2024 Q3
8 quarters
|
|
187
Bank of America
BAC
$349B
| $38.7M | 0.11% |
710,472
+165,842
| +30% | +$10.1M |
2020 Q3
24 quarters
|
|
188
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $38.4M | 0.11% |
761,636
+83,032
| +12% | +$4.19M |
2020 Q3
24 quarters
|
|
189
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $38.3M | 0.11% |
811,639
+170,444
| +27% | +$7.63M |
2025 Q2
5 quarters
|
|
190
Qualcomm
QCOM
$190B
| $38.2M | 0.11% |
207,686
+21,328
| +11% | +$3.69M |
2020 Q3
24 quarters
|
|
191
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
| $38.2M | 0.11% |
545,801
+68,788
| +14% | +$4.7M |
2022 Q4
15 quarters
|
|
192
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $37.9M | 0.11% |
914,970
+269,625
| +42% | +$11.4M |
2021 Q2
21 quarters
|
|
193
WisdomTree US Quality Growth Fund
QGRW
$3.15B
| $37.9M | 0.11% |
551,164
+75,424
| +16% | +$5.03M |
2023 Q3
12 quarters
|
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $37.8M | 0.11% |
423,017
+27,380
| +7% | +$2.53M |
2020 Q3
24 quarters
|
|
195
PepsiCo
PEP
$194B
| $37.7M | 0.11% |
297,347
+52,738
| +22% | +$7.26M |
2020 Q3
24 quarters
|
|
196
Blackrock
BLK
$188B
| $37.5M | 0.11% |
35,425
+1,302
| +4% | +$1.42M |
2020 Q3
24 quarters
|
|
197
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $37.3M | 0.11% |
493,425
+104,973
| +27% | +$8.01M |
2020 Q3
24 quarters
|
|
198
NextEra Energy
NEE
$179B
| $36.6M | 0.1% |
483,649
+32,357
| +7% | +$2.74M |
2020 Q3
24 quarters
|
|
199
Medtronic
MDT
$129B
| $36.5M | 0.1% |
422,756
+8,859
| +2% | +$781K |
2020 Q3
24 quarters
|
|
200
iShares MSCI EAFE ETF
EFA
$77.3B
| $36.3M | 0.1% |
349,497
+13,265
| +4% | +$1.4M |
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.