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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
+$1.42B
Cap. Flow %
4.58%
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 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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$1.99B
$23.4M 0.08%
345,990
-11,987
-3% -$805K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$23.4M 0.08%
270,542
-121,619
-31% -$10.4M
HON icon
278
Honeywell
HON
$65B
$23.4M 0.08%
104,321
-94,234
-47% -$21M
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$23.3M 0.08%
382,760
+108,674
+40% +$6.5M
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$23.2M 0.07%
146,252
-39,193
-21% -$5.83M
HONA
281
Honeywell Aerospace
HONA
$48B
$23.1M 0.07%
+104,320
New +$23M
UBER icon
282
Uber
UBER
$145B
$22.9M 0.07%
316,776
-7,826
-2% -$574K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.5B
$22.8M 0.07%
145,607
-20,312
-12% -$3.13M
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$46.4B
$22.7M 0.07%
291,870
+46,326
+19% +$3.62M
SBUX icon
285
Starbucks
SBUX
$114B
$22.3M 0.07%
218,415
+25,262
+13% +$2.54M
PYLD icon
286
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$22.2M 0.07%
837,408
+65,198
+8% +$1.72M
QTEC icon
287
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$22.2M 0.07%
66,336
-1,293
-2% -$370K
FDMO icon
288
Fidelity Momentum Factor ETF
FDMO
$910M
$22.2M 0.07%
224,914
+15,327
+7% +$1.41M
DLFE
289
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$67.9M
$22.1M 0.07%
696,622
+42,276
+6% +$1.32M
BKLC icon
290
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.76B
$21.9M 0.07%
457,398
+11,280
+3% +$522K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$21.8M 0.07%
265,473
-12,958
-5% -$1.07M
THRO
292
iShares U.S. Thematic Rotation Active ETF
THRO
$6.78B
$21.8M 0.07%
505,404
+62,606
+14% +$2.59M
QQEW icon
293
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$21.7M 0.07%
136,087
+2,114
+2% +$307K
IBDU icon
294
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$21.7M 0.07%
937,764
+130,836
+16% +$3.03M
XMHQ icon
295
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$21.6M 0.07%
191,531
-240
-0.1% -$26.1K
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$21.6M 0.07%
261,504
+105,004
+67% +$8.68M
C icon
297
Citigroup
C
$231B
$21.3M 0.07%
152,011
+27,055
+22% +$3.52M
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$21.3M 0.07%
40,719
-1,373
-3% -$686K
IDEV icon
299
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$21.1M 0.07%
237,146
+26,879
+13% +$2.38M
TMO icon
300
Thermo Fisher Scientific
TMO
$224B
$20.9M 0.07%
41,756
+13,155
+46% +$6.32M
10 11
12
13 14

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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 $1.42B 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.