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Latest Kestra Advisory Services, LLC Stock Portfolio

$26.43Billion | No. of Holdings #3089

Kestra Advisory Services, LLC Performance

2026 Q1-1.47%
YTD-1.47%
2025+13.65%

About Kestra Advisory Services, LLC and 13F Hedge Fund Stock Holdings

Kestra Advisory Services, LLC is a hedge fund based in Minneapolis, MN. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kestra Advisory Services, LLC reported an equity portfolio of $26.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Kestra Advisory Services, LLC are AAPL, PH, NVDA. The fund has invested 3% of it's portfolio in APPLE INC and 2% of portfolio in PARKER-HANNIFIN CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), FLUENCE ENERGY INC (FLNC) and FIRST TR EXCH TRD ALPHDX FD (FAUS) stocks. They significantly reduced their stock positions in JD.COM INC (JD), CF INDUSTRIES HOLD (CF) and EA SERIES TRUST (BOB). Kestra Advisory Services, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHANGE-TRADED FD (BGLD) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to VOYAGER TECHNOLOGIES INC, WISDOMTREE TR (JAMF) and VISTANCE NETWORKS INC (COMM).
Kestra Advisory Services, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$26.43Billion
  as of Apr 30, 2026

Kestra Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kestra Advisory Services, LLC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi19,254,900
first tr exchange-traded fd13,139,400
New stocks bought by Kestra Advisory Services, LLC

Additions

Ticker% Inc.
vistance networks inc7,111
ishares inc7,087
goldman sachs etf tr2,651
first tr exchange-traded fd2,317
first tr exchange-traded fd1,577
pimco etf tr631
j p morgan exchange traded f611
capital grp fixed incm etf t513
Additions to existing portfolio by Kestra Advisory Services, LLC

Reductions

Ticker% Reduced
ishares tr-44.58
t rowe price etf inc-40.45
ishares tr-39.06
wisdomtree tr-33.71
ishares tr-33.13
j p morgan exchange traded f-31.58
first tr exchange-traded fd-29.06
fidelity covington trust-25.09
Kestra Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kestra Advisory Services, LLC

Sector Distribution

Kestra Advisory Services, LLC has about 64.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others64.2
Technology10.9
Industrials6.1
Financial Services3.5
Consumer Cyclical3.1
Healthcare2.8
Communication Services2.8
Consumer Defensive2.2
Energy1.9
Utilities1.3

Market Cap. Distribution

Kestra Advisory Services, LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.2
MEGA-CAP20.3
LARGE-CAP13.3
MID-CAP1.6

Stocks belong to which Index?

About 33.6% of the stocks held by Kestra Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.4
S&P 50031.7
RUSSELL 20001.9
Top 5 Winners (%)%
IBRX
immunitybio inc
226.0 %
AXTI
axt inc
222.9 %
FSLY
fastly inc
179.2 %
sandisk corp
120.9 %
LWLG
lightwave logic inc
116.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
35.3 M
CAT
caterpillar inc
28.6 M
CVX
chevron corporation
18.2 M
JNJ
johnson & johnson
15.5 M
COST
costco wholesale corporation
14.6 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-86.8 %
PSTV
plus therapeutics inc
-68.3 %
VERI
veritone inc
-57.3 %
EOSE
eos energy enterprises inc
-53.8 %
net lease office properties
-50.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-115.2 M
AAPL
apple inc
-54.1 M
NVDA
nvidia corporation
-36.5 M
AMZN
amazon com inc
-34.9 M
VB
vanguard index fds
-30.8 M

Kestra Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kestra Advisory Services, LLC

Kestra Advisory Services, LLC has 3089 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Kestra Advisory Services, LLC last quarter.

$21.58BTotal Value
500Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Kestra Advisory Services, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Kestra Advisory Services, LLC's holding in Goldman Sachs Physical Gold over time
0.05%285,658
$13.19M
0.05%
increased 0.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.19%966,218
$50.78M
0.19%
increased 227.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.15%373,962
$39.70M
0.15%
increased 18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.15%529,018
$39.33M
0.15%
increased 11.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.13%303,818
$33.84M
0.13%
increased 22.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.11%439,001
$30.06M
0.11%
decreased 6.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.07%635,437
$19.27M
0.07%
increased 13.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.06%76,937
$16.83M
0.06%
increased 9.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.05%317,837
$13.53M
0.05%
decreased 11.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.05%161,403
$12.84M
0.05%
decreased 44.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.04%103,173
$10.99M
0.04%
increased 41.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.04%105,763
$10.04M
0.04%
decreased 33.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.04%117,073
$9.77M
0.04%
increased 14.9 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Kestra Advisory Services, LLC's holding in Alps Etf Tr over time
0.06%259,453
$14.44M
0.06%
decreased 0.11 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Kestra Advisory Services, LLC's holding in Alps Etf Tr over time
0.05%247,302
$13.02M
0.05%
increased 55.71 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.22%1,281,110
$59.17M
0.22%
decreased 2.83 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Kestra Advisory Services, LLC's holding in Ishares Tr over time
0.21%797,552
$55.97M
0.21%
increased 16.37 percentadded