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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
+$1.42B
Cap. Flow
% of AUM
4.58%
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 | Miscellaneous | 61.95% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$212B
| $28.7M | 0.09% |
79,199
-14,030
| -15% | -$4.8M |
|
227
BlackRock Flexible Income ETF
BINC
$16.6B
| $28.5M | 0.09% |
545,159
-20,295
| -4% | -$1.06M |
|
228
Vanguard Total World Stock ETF
VT
$81.6B
| $28.5M | 0.09% |
181,367
+132,584
| +272% | +$20.2M |
|
229
AT&T
T
$172B
| $28.4M | 0.09% |
1,370,099
-196,454
| -13% | -$4.88M |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $28.3M | 0.09% |
193,126
-4,316
| -2% | -$595K |
|
231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $28.2M | 0.09% |
1,163,553
+159,589
| +16% | +$3.86M |
|
232
iShares US Healthcare ETF
IYH
$3.6B
| $28.2M | 0.09% |
420,482
-723
| -0.2% | -$45.2K |
|
233
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
| $28.2M | 0.09% |
1,162,481
+129,826
| +13% | +$3.14M |
|
234
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
| $28.2M | 0.09% |
410,945
+85,233
| +26% | +$5.66M |
|
235
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $27.9M | 0.09% |
289,536
+38,137
| +15% | +$3.52M |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $27.9M | 0.09% |
169,326
-1,804
| -1% | -$285K |
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $27.7M | 0.09% |
611,305
-39,093
| -6% | -$1.77M |
|
238
American Express
AXP
$217B
| $27.7M | 0.09% |
81,908
+6,726
| +9% | +$2.15M |
|
239
Stryker
SYK
$106B
| $27.2M | 0.09% |
86,266
-2,736
| -3% | -$862K |
|
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $27.1M | 0.09% |
307,853
-43,722
| -12% | -$3.73M |
|
241
Morgan Stanley
MS
$338B
| $26.9M | 0.09% |
128,608
-17,314
| -12% | -$3.43M |
|
242
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $26.8M | 0.09% |
668,597
+36,825
| +6% | +$1.37M |
|
243
Waste Management
WM
$86.5B
| $26.8M | 0.09% |
120,115
-33,346
| -22% | -$7.42M |
|
244
WisdomTree US High Dividend Fund
DHS
$1.59B
| $26.7M | 0.09% |
235,268
+10,133
| +5% | +$1.13M |
|
|
DFAI
245
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $26.6M | 0.09% |
645,345
+19,375
| +3% | +$797K |
|
246
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $26.6M | 0.09% |
495,689
-2,309
| -0.5% | -$120K |
|
247
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $26.5M | 0.09% |
297,061
-2,921
| -1% | -$251K |
|
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $26.4M | 0.09% |
716,825
+1,601
| +0.2% | +$58.8K |
|
249
Duke Energy
DUK
$93.9B
| $26.1M | 0.08% |
206,360
+898
| +0.4% | +$113K |
|
250
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
| $26.1M | 0.08% |
877,996
+11,415
| +1% | +$334K |
|
Similar funds
KK
SUT
FAM
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 $1.42B 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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
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.