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KAS
Kestra Advisory Services Portfolio holdings
AUM
$31B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$4.57B
(+17%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$101M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$51.7M |
| 5 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 4 |
Honeywell
HON
|
+$21M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Industrials | 6.36% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 3.01% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $862M | 2.78% |
2,979,038
-177,171
| -6% | -$50.7M |
|
2
NVIDIA
NVDA
$4.86T
| $605M | 1.95% |
3,022,969
-59,119
| -2% | -$12.2M |
|
3
Parker-Hannifin
PH
$123B
| $601M | 1.94% |
614,804
+11,677
| +2% | +$10.7M |
|
4
Invesco QQQ Trust
QQQ
$453B
| $589M | 1.9% |
799,441
-18,568
| -2% | -$12.8M |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $579M | 1.87% |
773,614
+18,405
| +2% | +$13.4M |
|
6
Microsoft
MSFT
$3.45T
| $429M | 1.38% |
1,149,139
+87,335
| +8% | +$35.3M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $399M | 1.29% |
533,983
-16,450
| -3% | -$11.9M |
|
8
Amazon
AMZN
$2.92T
| $377M | 1.22% |
1,582,843
-44,576
| -3% | -$11.2M |
|
|
9
Capital Group Dividend Value ETF
CGDV
$37.7B
| $343M | 1.11% |
6,955,068
+1,097,648
| +19% | +$51.7M |
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $333M | 1.07% |
484,959
-22,958
| -5% | -$15.3M |
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $328M | 1.06% |
3,806,366
+14,042
| +0.4% | +$1.18M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $286M | 0.92% |
810,466
+152,356
| +23% | +$54.5M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $280M | 0.9% |
755,897
+15,789
| +2% | +$5.65M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $275M | 0.89% |
769,947
+54,662
| +8% | +$19.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $237M | 0.77% |
474,265
-12,927
| -3% | -$6.21M |
|
16
JPMorgan Chase
JPM
$935B
| $225M | 0.73% |
688,749
+116,977
| +20% | +$36.3M |
|
17
Vanguard Morningstar Value ETF
VTV
$188B
| $225M | 0.72% |
1,030,956
+64,597
| +7% | +$13.5M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $224M | 0.72% |
2,761,957
-123,134
| -4% | -$9.26M |
|
19
Caterpillar
CAT
$375B
| $222M | 0.72% |
208,164
-11,422
| -5% | -$10M |
|
20
Micron Technology
MU
$930B
| $216M | 0.7% |
187,408
-23,767
| -11% | -$17.8M |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $195M | 0.63% |
1,236,739
-24,144
| -2% | -$3.77M |
|
22
Capital Group Growth ETF
CGGR
$23.8B
| $190M | 0.61% |
4,018,181
+996,758
| +33% | +$45.1M |
|
23
Fidelity Total Bond ETF
FBND
$26.9B
| $182M | 0.59% |
3,994,283
+27,759
| +0.7% | +$1.27M |
|
24
Broadcom
AVGO
$1.85T
| $170M | 0.55% |
449,352
-33,027
| -7% | -$13.2M |
|
25
Fidelity Enhanced International ETF
FENI
$10.8B
| $169M | 0.54% |
4,203,525
+216,012
| +5% | +$8.55M |
|
Similar funds
Kestra Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Kestra Advisory Services held 3,394 positions worth $31B, up 17% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kestra Advisory Services deployed $1.45B of net new capital in Q2 2026, opening 278 new positions and adding to 1,437 existing holdings. Its largest new stake was Honeywell Aerospace: 104,320 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $50.7M trimmed.
- Kestra Advisory Services's largest Q2 2026 buy was Honeywell Aerospace: 104,320 shares worth $23.1M.
- Kestra Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2026, an estimated $101M increase.
- Kestra Advisory Services's biggest Q2 2026 reduction was Apple, cutting an estimated $50.7M.
- Kestra Advisory Services fully exited VanEck Moody's Analytics BBB Corporate Bond ETF in Q2 2026, selling an estimated $4.15M.
- Kestra Advisory Services's ten largest holdings make up 17% of its $31B portfolio in Q2 2026.
- Kestra Advisory Services opened 278 new positions and closed 135 in Q2 2026.
- Kestra Advisory Services's portfolio value rose 17% quarter-over-quarter to $31B.
Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.