Latest Kestra Advisory Services, LLC Stock Portfolio
Kestra Advisory Services, LLC Performance:
2025 Q3: 6.27%YTD: 10.94%2024: 8.81%
Performance for 2025 Q3 is 6.27%, and YTD is 10.94%, and 2024 is 8.81%.
About Kestra Advisory Services, LLC and 13F Hedge Fund Stock Holdings
Kestra Advisory Services, LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Kestra Advisory Services, LLC reported an equity portfolio of $21.9 Billions as of 30 Sep, 2025.
The top stock holdings of Kestra Advisory Services, LLC are AAPL, NVDA, PH. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PACER FDS TR (AFTY), VANGUARD WORLD FD (EDV) and CHESAPEAKE UTILS CORP (CPK) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BERKSHIRE HATHAWAY INC DEL and VANGUARD INTL EQUITY INDEX F (VEU). Kestra Advisory Services, LLC opened new stock positions in BLOOM ENERGY CORP (BE), INVESCO EXCH TRADED FD TR II (CGW) and AGF INVTS TR (BTAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (DWMF) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Kestra Advisory Services, LLC are AAPL, NVDA, PH. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PACER FDS TR (AFTY), VANGUARD WORLD FD (EDV) and CHESAPEAKE UTILS CORP (CPK) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), BERKSHIRE HATHAWAY INC DEL and VANGUARD INTL EQUITY INDEX F (VEU). Kestra Advisory Services, LLC opened new stock positions in BLOOM ENERGY CORP (BE), INVESCO EXCH TRADED FD TR II (CGW) and AGF INVTS TR (BTAL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (DWMF) and SCHWAB STRATEGIC TR (FNDA).
Kestra Advisory Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kestra Advisory Services, LLC made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 8.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp | 8,707,070 |
New stocks bought by Kestra Advisory Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 2,499 |
| schwab strategic tr | 1,046 |
| cbre group inc | 730 |
| cincinnati finl corp | 601 |
| pgim etf tr | 429 |
| ishares tr | 370 |
| vaneck etf trust | 318 |
| first tr exchng traded fd vi | 315 |
Additions to existing portfolio by Kestra Advisory Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -98.01 |
| ishares tr | -90.52 |
| schwab strategic tr | -84.57 |
| invesco exchange traded fd t | -78.67 |
| pacer fds tr | -41.79 |
| ssga active etf tr | -41.01 |
| ishares tr | -38.1 |
| rbb fd inc | -36.42 |
Kestra Advisory Services, LLC reduced stake in above stock
Sold off
Sector Distribution
Kestra Advisory Services, LLC has about 62.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.4 |
| Technology | 12.3 |
| Industrials | 6 |
| Financial Services | 4 |
| Consumer Cyclical | 3.6 |
| Healthcare | 2.8 |
| Communication Services | 2.8 |
| Consumer Defensive | 2.1 |
| Energy | 1.6 |
| Utilities | 1.3 |
Market Cap. Distribution
Kestra Advisory Services, LLC has about 35.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.4 |
| MEGA-CAP | 18.2 |
| LARGE-CAP | 16.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 35.1% of the stocks held by Kestra Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.9 |
| S&P 500 | 33.3 |
| RUSSELL 2000 | 1.8 |
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 2864 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kestra Advisory Services, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.09 | 2,652,330 | 675,364,000 | added | 3.66 | ||
| AAXJ | ishares tr | 0.16 | 522,009 | 33,935,800 | reduced | -1.04 | ||
| AAXJ | ishares tr | 0.14 | 467,481 | 31,709,200 | reduced | -8.46 | ||
| AAXJ | ishares tr | 0.13 | 256,113 | 29,166,200 | reduced | -15.3 | ||
| AAXJ | ishares tr | 0.12 | 255,422 | 27,199,900 | added | 15.72 | ||
| AAXJ | ishares tr | 0.11 | 458,117 | 24,293,900 | added | 53.22 | ||
| AAXJ | ishares tr | 0.09 | 233,254 | 18,937,900 | reduced | -6.43 | ||
| AAXJ | ishares tr | 0.08 | 556,956 | 17,610,900 | added | 13.13 | ||
| AAXJ | ishares tr | 0.07 | 152,678 | 14,527,300 | reduced | -7.67 | ||
| AAXJ | ishares tr | 0.06 | 63,304 | 13,247,000 | added | 23.9 | ||
| AAXJ | ishares tr | 0.05 | 312,658 | 11,427,700 | added | 19.25 | ||
| AAXJ | ishares tr | 0.04 | 74,029 | 8,179,460 | reduced | -38.1 | ||
| ABBV | abbvie inc | 0.42 | 391,614 | 90,674,300 | added | 11.47 | ||
| ABT | abbott labs | 0.12 | 193,155 | 25,871,200 | added | 5.13 | ||
| ACES | alps etf tr | 0.06 | 243,103 | 13,745,000 | reduced | -1.02 | ||
| ACN | accenture plc ireland | 0.05 | 43,804 | 10,802,000 | added | 0.01 | ||
| ACSG | dbx etf tr | 0.04 | 167,280 | 7,765,130 | added | 8.78 | ||
| ACWF | ishares tr | 0.26 | 1,225,110 | 57,225,100 | reduced | -5.24 | ||
| ACWF | ishares tr | 0.12 | 394,576 | 26,862,700 | reduced | -1.84 | ||
| ACWF | ishares tr | 0.07 | 612,343 | 15,424,900 | reduced | -6.49 | ||