Kestra Advisory Services, LLC

CIK 0001830819 · Q2 2026

13F Equity AUM

$31.0B

+17.3% QoQ

Positions

3,226

+137 QoQ

AUM Rank

#256

Top 3%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #5,049 · Top 61%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 10.5%Top 10: 16.6%Top 20: 24.7%

AAPL2.8%

NVDA2.0%

PH1.9%

NDQ1.9%

IVV1.9%

MSFT1.4%

SPY1.4%

AMZN1.2%

CGDV1.1%

VOO1.1%

Others (3216)83.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.1%

Technology12.0%

Industrials5.9%

Communication Services3.0%

Consumer Cyclical2.9%

Healthcare2.9%

Other8.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3226Median: 0.00%Avg: 0.03%

0–0.5%

3198(70.8%)

0.5–1%

17(11.6%)

1–3%

11(17.6%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,226vs 20 funds

0%Low

3,226

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New274Increased1439Decreased1458Exited132

New Positions

HONEYWELL INTL INC0.1%

+104K

HONEYWELL AEROSPACE …0.1%

+104K

SPACE EXPLORATION TE…0.1%

+102K

NEXT0.0%

+1.5M

AMRZ0.0%

+147K

J P MORGAN EXCHANGE …0.0%

+167K

IALT0.0%

+179K

PAYS0.0%

+614K

CARNIVAL CORP LTD0.0%

+157K

GUG0.0%

+101K

Increased

VUG1.1%

+3.2M(+502%)

FIRST TR EXCHANGE-TR…0.2%

+2.2M(+346%)

VISN0.2%

+1.6M(+52%)

DGRO0.5%

+1.4M(+172%)

VO0.4%

+1.3M(+361%)

SPDW0.3%

+1.1M(+274%)

CGDV1.1%

+1.1M(+19%)

CGGR0.6%

+997K(+33%)

BSCR0.1%

+915K(+312%)

HDV0.1%

+897K(+438%)

Decreased

USFR0.2%

-514,775(-26%)

IGSB0.1%

-295,651(-31%)

XLG0.0%

-294,717(-61%)

XIGDX0.0%

-257,742(-51%)

TOUS0.0%

-229,482(-89%)

FSK0.0%

-218,978(-28%)

FMDE0.2%

-207,089(-11%)

T0.1%

-196,454(-13%)

ADX0.0%

-189,230(-94%)

AAPL2.8%

-177,171(-6%)

Exited

-198,555

-193,839

-165,152

-8,623

-220,392

-79,193

-42,595

AEHR

-60,100

CELC

-13,604

CMU

-12,756

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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