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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
OCTT icon
2776
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$299K ﹤0.01%
+6,407
New +$291K
BWX icon
2777
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$298K ﹤0.01%
13,755
-6,067
-31% -$134K
ONDS icon
2778
Ondas Inc
ONDS
$4.48B
$298K ﹤0.01%
36,182
+15,309
+73% +$151K
MUR icon
2779
Murphy Oil
MUR
$5.25B
$298K ﹤0.01%
9,154
+1,346
+17% +$51.5K
GATX icon
2780
GATX Corp
GATX
$6.6B
$298K ﹤0.01%
1,682
-3
-0.2% -$546
FCPI icon
2781
Fidelity Stocks for Inflation ETF
FCPI
$271M
$298K ﹤0.01%
5,450
+225
+4% +$12K
QQXT icon
2782
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$298K ﹤0.01%
3,049
+28
+0.9% +$2.75K
DECT icon
2783
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$297K ﹤0.01%
7,573
-8,698
-53% -$333K
KTF
2784
DWS Municipal Income Trust
KTF
$346M
$297K ﹤0.01%
32,279
+1,200
+4% +$10.9K
FDG icon
2785
American Century Focused Dynamic Growth ETF
FDG
$380M
$297K ﹤0.01%
2,229
-1,801
-45% -$236K
EL icon
2786
Estee Lauder
EL
$30.7B
$296K ﹤0.01%
3,754
-766
-17% -$61.9K
BAM icon
2787
Brookfield Asset Management
BAM
$76.7B
$296K ﹤0.01%
6,600
+705
+12% +$33.3K
PII icon
2788
Polaris
PII
$4.07B
$295K ﹤0.01%
4,308
-2,063
-32% -$133K
SEIC icon
2789
SEI Investments
SEIC
$12.4B
$295K ﹤0.01%
3,360
+42
+1% +$3.66K
PLTY
2790
YieldMax PLTR Option Income Strategy ETF
PLTY
$314M
$295K ﹤0.01%
+10,386
New +$355K
WTM icon
2791
White Mountains Insurance
WTM
$5.46B
$295K ﹤0.01%
142
+20
+16% +$42.8K
LCNB icon
2792
LCNB Corp
LCNB
$299M
$294K ﹤0.01%
16,733
-12,421
-43% -$207K
ELAN icon
2793
Elanco Animal Health
ELAN
$12.7B
$294K ﹤0.01%
11,937
-85
-0.7% -$1.97K
GQI icon
2794
Natixis Gateway Quality Income ETF
GQI
$263M
$294K ﹤0.01%
4,965
+148
+3% +$8.57K
USAS
2795
Americas Gold and Silver
USAS
$1.31B
$294K ﹤0.01%
+62,232
New +$359K
STC icon
2796
Stewart Information Services
STC
$2.11B
$293K ﹤0.01%
4,445
+597
+16% +$39.8K
SMLV icon
2797
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$293K ﹤0.01%
+1,859
New +$275K
EPRT icon
2798
Essential Properties Realty Trust
EPRT
$6.94B
$292K ﹤0.01%
9,794
-1,026
-9% -$31.9K
EVMO
2799
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$292K ﹤0.01%
5,839
+511
+10% +$25.7K
NOVM
2800
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$292K ﹤0.01%
8,653
– –
110 111
112
113 114

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Pzena Investment Management
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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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
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.