Kestra Advisory Services, LLC

RIA/Wealth

Kestra Advisory Services, LLC is a RIA/Wealth based in Austin, TX led by John Vincent Amore, reporting $60.2B in AUM as of Q3 2025 with 56% ETF concentration.

PresidentJohn Vincent Amore

Portfolio Value: $21.7B
Positions: 2,792
Top Holding: AAPL at 3.12%
Last Reported: Q3 2025

Address5707 Southwest Parkway, Building 2, Suite 400, Austin, TX, 78735, United States

Top Holdings

Largest long holdings in Kestra Advisory Services, LLC's portfolio (18.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$675.4M	3.12%	+$23.8M Bought	0.02% 2.7M shares	Q3 2020 Held for 5y 2m
2 Nvidia NVDA	Semiconductors Technology	$525.2M	2.42%	+$18.5M Bought	0.01% 2.8M shares	Q3 2020 Held for 5y 2m
3 Parker-Hannifin PH	Industrial - Machinery Industrials	$465.2M	2.15%	+$415.5K Bought	0.48% 613.6K shares	Q3 2020 Held for 5y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$464.1M	2.14%	+$47.0M Bought	0.01% 896.1K shares	Q3 2020 Held for 5y 2m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$442.0M	2.04%	-$48.7M Sold	— 660.4K shares	Q3 2020 Held for 5y 2m
6 Invesco QQQ Trust QQQ	ETF ETF	$375.1M	1.73%	-$3.7M Sold	— 624.7K shares	Q3 2020 Held for 5y 2m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$307.7M	1.42%	+$5.6M Bought	— 461.9K shares	Q3 2020 Held for 5y 2m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$300.2M	1.39%	+$14.3M Bought	0.01% 1.4M shares	Q3 2020 Held for 5y 2m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$255.9M	1.18%	-$24.4M Sold	— 417.8K shares	Q3 2020 Held for 5y 2m
10 Vanguard Growth VUG	ETF ETF	$242.3M	1.12%	-$1.3M Sold	— 505.2K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kestra Advisory Services, LLC's latest filing

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Market Value

$21.7B

Prior: $20.3B

Q/Q Change

+6.57%

+$1.3B

Net Flows % of MV

-0.503%

Turnover Ratio

7.45%

New Purchases

133 stocks

$82.9M

Added To

1,333 stocks

+$2.0B

Sold Out Of

164 stocks

$95.5M

Reduced Holdings

1,182 stocks

-$2.1B

Increased Positions

Position	Shares Δ	Change
1 Invesco MSCI USA ETF PBUS	New	0 → 83.9K +$5.6M
2 BlackRock High Yield BRHY	New	0 → 93.4K +$4.9M
3 USA Rare Earth, Inc. Class A Common Stock USAR	New	0 → 208.3K +$3.6M
4 First Trust Germany AlphaDEX Fund FGM	New	0 → 54.2K +$3.2M
5 Davis Select Worldwide DWLD	New	0 → 67.4K +$3.1M

Decreased Positions

Position	Shares Δ	Change
1 PSMD Pacer Swan SOS Moderate ETF PSMD	Sold	318.4K → 0 −$9.7M
2 Pacer Swan SOS Moderate ETF PSMR	Sold	310.9K → 0 −$8.8M
3 Fiserv FI	Sold	42.6K → 0 −$7.3M
4 Vanguard ESG U.S. Corporate Bond VCEB	Sold	111.2K → 0 −$7.0M
5 Chesapeake Utilities Corporation CPK	Sold	33.4K → 0 −$4.0M

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Analytics

Portfolio insights and performance metrics for Kestra Advisory Services, LLC

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Sector Allocation

ETF

56.00%

Technology

12.30%

Industrials

6.10%

Financial Services

5.50%

Consumer Cyclical

3.60%

Communication Services

2.90%

Healthcare

2.90%

Consumer Defensive

2.10%

Energy

1.80%

Utilities

1.10%

Real Estate

0.90%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

21.99%

Large Cap ($10B - $200B)

15.86%

Mid Cap ($2B - $10B)

1.23%

Small Cap ($300M - $2B)

0.39%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

60.40%

Portfolio Concentration

Top 10 Holdings %

18.71%

Top 20 Holdings %

26.53%

Top 50 Holdings %

39.62%

Top 100 Holdings %

51.96%