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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
Cap. Flow
+$1.45B
Cap. Flow %
4.67%
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$101M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
4
CGDV icon
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
AAPL icon
Apple
AAPL
+$50.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.9M
3
GLD icon
SPDR Gold Trust
GLD
+$25.5M
4
HON icon
Honeywell
HON
+$21M
5
XLG icon
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
SPLB icon
2526
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$395K ﹤0.01%
17,619
-10,367
-37% -$231K
BIT icon
2527
BlackRock Multi-Sector Income Trust
BIT
$694M
$395K ﹤0.01%
31,520
+1,280
+4% +$16.1K
BSTZ icon
2528
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$395K ﹤0.01%
13,139
-18,398
-58% -$508K
UNG icon
2529
United States Natural Gas Fund
UNG
$448M
$393K ﹤0.01%
33,544
-127,286
-79% -$1.42M
ECAT icon
2530
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$393K ﹤0.01%
24,984
-1,436
-5% -$21.7K
CLM icon
2531
Cornerstone Strategic Value Fund
CLM
$2.2B
$392K ﹤0.01%
51,892
-328
-0.6% -$2.47K
SOUN icon
2532
SoundHound AI
SOUN
$2.67B
$392K ﹤0.01%
60,610
-6,293
-9% -$48.7K
IAUI
2533
NEOS Gold High Income ETF
IAUI
$486M
$392K ﹤0.01%
8,083
+3,606
+81% +$198K
DGT icon
2534
State Street SPDR Global Dow ETF
DGT
$610M
$391K ﹤0.01%
2,117
+8
+0.4% +$1.46K
CART icon
2535
Maplebear
CART
$10.9B
$391K ﹤0.01%
8,260
-628
-7% -$26.3K
VCV icon
2536
Invesco California Value Municipal Income Trust
VCV
$522M
$391K ﹤0.01%
36,214
+10,510
+41% +$112K
PNW icon
2537
Pinnacle West Capital
PNW
$12.8B
$391K ﹤0.01%
3,651
-284
-7% -$29K
SWKS icon
2538
Skyworks Solutions
SWKS
$9.08B
$391K ﹤0.01%
5,760
+996
+21% +$67.8K
AIT icon
2539
Applied Industrial Technologies
AIT
$12.7B
$390K ﹤0.01%
1,153
+51
+5% +$15.6K
BITB icon
2540
Bitwise Bitcoin ETF
BITB
$2.47B
$389K ﹤0.01%
12,218
+1,937
+19% +$75.5K
PPH icon
2541
VanEck Pharmaceutical ETF
PPH
$990M
$389K ﹤0.01%
3,559
-1,314
-27% -$136K
RCS
2542
PIMCO Strategic Income Fund
RCS
$243M
$388K ﹤0.01%
71,249
-1,857
-3% -$10.1K
HR icon
2543
Healthcare Realty
HR
$7.62B
$388K ﹤0.01%
19,249
+1,679
+10% +$32.6K
GNMA icon
2544
iShares GNMA Bond ETF
GNMA
$424M
$388K ﹤0.01%
8,771
-160
-2% -$7.08K
TYG
2545
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$386K ﹤0.01%
+9,004
New +$413K
VFMF icon
2546
Vanguard US Multifactor ETF
VFMF
$727M
$386K ﹤0.01%
2,181
-130
-6% -$22K
SUSL icon
2547
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$385K ﹤0.01%
2,900
+814
+39% +$104K
LII icon
2548
Lennox International
LII
$16B
$384K ﹤0.01%
+669
New +$341K
PUMP icon
2549
ProPetro Holding
PUMP
$1.27B
$383K ﹤0.01%
26,700
– –
SM icon
2550
SM Energy
SM
$7.42B
$383K ﹤0.01%
14,665
-80,863
-85% -$2.43M
100 101
102
103 104

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.