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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 | |
|---|---|---|---|---|---|---|
251
Federated Hermes
FHI
$4.57B
| $26.1M | 0.08% |
472,377
-13,350
| -3% | -$755K |
|
252
Williams Companies
WMB
$91.9B
| $26.1M | 0.08% |
350,454
+22,343
| +7% | +$1.64M |
|
253
KeyCorp
KEY
$23.2B
| $26M | 0.08% |
1,129,008
+355
| +0% | +$7.73K |
|
254
Energy Transfer Partners
ET
$74.7B
| $25.8M | 0.08% |
1,349,804
-39,700
| -3% | -$769K |
|
255
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $25.6M | 0.08% |
485,327
-72,984
| -13% | -$3.61M |
|
256
KLA
KLAC
$239B
| $25.3M | 0.08% |
83,776
+12,946
| +18% | +$2.57M |
|
257
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $25.3M | 0.08% |
1,000,332
+144,575
| +17% | +$3.65M |
|
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $25.1M | 0.08% |
495,904
+58,877
| +13% | +$2.96M |
|
259
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
| $25M | 0.08% |
223,976
+8,584
| +4% | +$851K |
|
260
3M
MMM
$84.8B
| $25M | 0.08% |
154,116
-3,768
| -2% | -$571K |
|
261
Walt Disney
DIS
$180B
| $24.8M | 0.08% |
257,400
+495
| +0.2% | +$50.5K |
|
262
Union Pacific
UNP
$169B
| $24.7M | 0.08% |
90,710
+5,915
| +7% | +$1.55M |
|
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $24.6M | 0.08% |
35,015
-2,278
| -6% | -$1.53M |
|
264
Lowe's Companies
LOW
$111B
| $24.4M | 0.08% |
110,443
+8,679
| +9% | +$1.97M |
|
265
Illinois Tool Works
ITW
$75.2B
| $24.3M | 0.08% |
89,680
-868
| -1% | -$225K |
|
266
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
| $23.9M | 0.08% |
128,857
+14,135
| +12% | +$2.46M |
|
267
Abbott
ABT
$182B
| $23.8M | 0.08% |
262,718
+43,433
| +20% | +$3.96M |
|
268
Schwab International Equity ETF
SCHF
$69.5B
| $23.8M | 0.08% |
860,048
+288,257
| +50% | +$7.77M |
|
269
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $23.7M | 0.08% |
1,207,482
+914,574
| +312% | +$18M |
|
270
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $23.6M | 0.08% |
59,901
-1,379
| -2% | -$503K |
|
271
abrdn Physical Gold Shares ETF
SGOL
$7.35B
| $23.5M | 0.08% |
615,522
-77,144
| -11% | -$3.32M |
|
272
iShares US Financials ETF
IYF
$4.29B
| $23.5M | 0.08% |
184,347
-7,362
| -4% | -$914K |
|
273
ConocoPhillips
COP
$164B
| $23.5M | 0.08% |
226,068
+136,566
| +153% | +$16.2M |
|
274
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $23.4M | 0.08% |
435,794
-9,778
| -2% | -$522K |
|
275
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $23.4M | 0.08% |
498,974
-33,839
| -6% | -$1.59M |
|
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.