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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $35.9M | 0.1% |
336,582
+53,007
| +19% | +$5.86M |
2020 Q3
24 quarters
|
|
202
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $35.5M | 0.1% |
819,384
-42,560
| -5% | -$1.84M |
2023 Q4
11 quarters
|
|
203
AT&T
T
$149B
| $35.3M | 0.1% |
1,446,582
+76,483
| +6% | +$1.85M |
2020 Q3
24 quarters
|
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $34.8M | 0.1% |
707,424
+67,719
| +11% | +$3.36M |
2020 Q3
24 quarters
|
|
205
First Trust Core Investment Grade ETF
FTCB
$2.73B
| $34.7M | 0.1% |
1,758,741
+26,925
| +2% | +$551K |
2024 Q4
7 quarters
|
|
206
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.54B
| $34.7M | 0.1% |
1,119,437
+120,701
| +12% | +$3.91M |
2025 Q2
5 quarters
|
|
207
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
| $34.4M | 0.1% |
1,204,116
+117,724
| +11% | +$3.33M |
2023 Q4
11 quarters
|
|
208
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $34.2M | 0.1% |
524,753
+6,157
| +1% | +$386K |
2023 Q3
12 quarters
|
|
209
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $34.1M | 0.1% |
367,820
+59,967
| +19% | +$5.35M |
2020 Q3
24 quarters
|
|
210
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $34M | 0.1% |
759,721
+260,747
| +52% | +$12M |
2023 Q1
14 quarters
|
|
211
SpaceX
SPCX
$1.89T
| $33.9M | 0.1% |
224,520
+122,773
| +121% | +$17M |
2026 Q2
1 quarter
|
|
212
United Parcel Service
UPS
$95.7B
| $33.7M | 0.1% |
361,110
-20,725
| -5% | -$2.18M |
2020 Q3
24 quarters
|
|
213
Schwab U.S Small- Cap ETF
SCHA
$22B
| $33.5M | 0.1% |
1,027,290
+8,587
| +0.8% | +$294K |
2020 Q3
24 quarters
|
|
214
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $33.2M | 0.09% |
832,926
+164,329
| +25% | +$6.42M |
2024 Q4
7 quarters
|
|
215
Analog Devices
ADI
$193B
| $33.2M | 0.09% |
83,671
+60,467
| +261% | +$22.8M |
2020 Q3
24 quarters
|
|
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $33.1M | 0.09% |
98,007
+3,745
| +4% | +$1.31M |
2020 Q3
24 quarters
|
|
217
Dimensional International High Profitability ETF
DIHP
$6.57B
| $32.9M | 0.09% |
977,447
+770,265
| +372% | +$26.7M |
2023 Q2
13 quarters
|
|
218
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $32.8M | 0.09% |
413,840
-37,680
| -8% | -$2.91M |
2020 Q3
24 quarters
|
|
219
Federated Hermes MDT Large Cap Growth ETF
FLCG
$760M
| $32.8M | 0.09% |
921,895
-11,668
| -1% | -$405K |
2025 Q4
3 quarters
|
|
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $32.8M | 0.09% |
984,053
+122,883
| +14% | +$4.23M |
2020 Q3
24 quarters
|
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $32M | 0.09% |
328,386
+22,018
| +7% | +$2.18M |
2020 Q3
24 quarters
|
|
222
iShares Core High Dividend ETF
HDV
$16.4B
| $32M | 0.09% |
1,144,401
+42,782
| +4% | +$1.23M |
2020 Q3
24 quarters
|
|
223
Sprott Physical Silver Trust
PSLV
$9.6B
| $31.8M | 0.09% |
1,644,205
-247,023
| -13% | -$5.03M |
2021 Q2
21 quarters
|
|
224
Marvell Technology
MRVL
$141B
| $31.7M | 0.09% |
119,825
+13,466
| +13% | +$3.02M |
2020 Q3
24 quarters
|
|
225
American Express
AXP
$215B
| $31.5M | 0.09% |
103,646
+21,738
| +27% | +$7.26M |
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.