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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
IWM icon
2601
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$361K ﹤0.01%
+1,200
New +$337K
PBMR icon
2602
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.4M
$359K ﹤0.01%
11,188
– –
BEN icon
2603
Franklin Resources
BEN
$17.3B
$359K ﹤0.01%
10,777
-10,784
-50% -$323K
PPLT
2604
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$358K ﹤0.01%
25,370
-11,950
-32% -$208K
DTEC icon
2605
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$357K ﹤0.01%
7,413
– –
HMC icon
2606
Honda
HMC
$39.3B
$356K ﹤0.01%
13,141
-3,248
-20% -$82.6K
AGOX icon
2607
Adaptive Alpha Opportunities ETF
AGOX
$371M
$356K ﹤0.01%
+10,265
New +$337K
FBIO icon
2608
Fortress Biotech
FBIO
$113M
$356K ﹤0.01%
116,235
-13,566
-10% -$35K
VTC icon
2609
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$355K ﹤0.01%
4,629
-4,653
-50% -$357K
PCG icon
2610
PG&E
PCG
$39.2B
$355K ﹤0.01%
21,124
-967
-4% -$16.3K
RQI icon
2611
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$355K ﹤0.01%
28,820
-5,399
-16% -$70.1K
CLIP icon
2612
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$354K ﹤0.01%
3,533
-864
-20% -$86.6K
SMDV icon
2613
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$354K ﹤0.01%
4,598
-686
-13% -$50K
DECP
2614
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.3M
$354K ﹤0.01%
10,900
-2,000
-16% -$63.5K
SCHH icon
2615
Schwab US REIT ETF
SCHH
$11.7B
$354K ﹤0.01%
14,952
+4,628
+45% +$108K
ROL icon
2616
Rollins
ROL
$18.8B
$354K ﹤0.01%
8,479
-707
-8% -$36.1K
SLVO icon
2617
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$353K ﹤0.01%
5,428
+100
+2% +$8.41K
SELF
2618
Global Self Storage
SELF
$58.1M
$352K ﹤0.01%
67,167
+4,047
+6% +$21.3K
AVMU icon
2619
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$351K ﹤0.01%
7,526
+1,009
+15% +$46.7K
SCHK icon
2620
Schwab 1000 Index ETF
SCHK
$5.67B
$350K ﹤0.01%
9,702
+1
+0% +$35
QMOM icon
2621
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$349K ﹤0.01%
4,438
+237
+6% +$18.2K
IWX icon
2622
iShares Russell Top 200 Value ETF
IWX
$3.97B
$349K ﹤0.01%
+3,319
New +$336K
OSBC icon
2623
Old Second Bancorp
OSBC
$1.28B
$349K ﹤0.01%
14,958
+49
+0.3% +$1.05K
RSPS icon
2624
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$349K ﹤0.01%
11,631
-5,851
-33% -$174K
RFDA icon
2625
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$349K ﹤0.01%
4,950
-289
-6% -$19.7K
103 104
105
106 107

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.