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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 | |
|---|---|---|---|---|---|---|
|
ACRE
3151
Ares Commercial Real Estate
ACRE
$242M
| $135K | ﹤0.01% |
29,964
+16,678
| +126% | +$82.3K |
|
3152
Strive Inc
ASST
$2.69B
| $133K | ﹤0.01% |
12,171
+99
| +0.8% | +$1.47K |
|
3153
BioCryst Pharmaceuticals
BCRX
$2.22B
| $131K | ﹤0.01% |
13,110
-2,630
| -17% | -$23.8K |
|
3154
Kyndryl
KD
$2.82B
| $131K | ﹤0.01% |
11,581
+315
| +3% | +$3.92K |
|
|
CEFZ
3155
RiverNorth Active Income ETF
CEFZ
$40.7M
| $131K | ﹤0.01% |
15,911
-3,380
| -18% | -$27.8K |
|
3156
Energy Vault
NRGV
$767M
| $129K | ﹤0.01% |
+27,490
| New | +$123K |
|
|
FPI
3157
Farmland Partners
FPI
$478M
| $126K | ﹤0.01% |
13,025
-1,488
| -10% | -$15.9K |
|
3158
Under Armour Class C
UA
$2.08B
| $126K | ﹤0.01% |
20,239
+5,570
| +38% | +$32.1K |
|
3159
Plug Power
PLUG
$2.95B
| $125K | ﹤0.01% |
45,954
+2,947
| +7% | +$9.26K |
|
|
OTF
3160
Blue Owl Technology Finance Corp
OTF
$4.97B
| $124K | ﹤0.01% |
11,985
-256
| -2% | -$2.85K |
|
3161
Wendy's
WEN
$1.33B
| $123K | ﹤0.01% |
14,800
-253
| -2% | -$1.81K |
|
|
FRMI
3162
Fermi Inc
FRMI
$3.16B
| $121K | ﹤0.01% |
+13,193
| New | +$83.4K |
|
3163
Alto Ingredients
ALTO
$310M
| $121K | ﹤0.01% |
+21,197
| New | +$108K |
|
|
NHS
3164
Neuberger High Yield Strategies Fund Inc
NHS
$237M
| $120K | ﹤0.01% |
+19,260
| New | +$123K |
|
|
MTA
3165
Metalla Royalty & Streaming
MTA
$939M
| $119K | ﹤0.01% |
+15,645
| New | +$111K |
|
3166
UiPath
PATH
$7.18B
| $118K | ﹤0.01% |
10,843
+697
| +7% | +$7.44K |
|
3167
Nordic American Tanker
NAT
$1.73B
| $117K | ﹤0.01% |
21,138
+289
| +1% | +$1.64K |
|
3168
Graphic Packaging
GPK
$2.91B
| $115K | ﹤0.01% |
10,853
-4,111
| -27% | -$41.9K |
|
3169
BlackRock MuniYield New York Quality Fund
MYN
$349M
| $115K | ﹤0.01% |
+11,292
| New | +$112K |
|
|
QTEX
3170
QTREX Quantum
QTEX
$58M
| $114K | ﹤0.01% |
78,824
| – | – |
|
3171
Under Armour
UAA
$2.13B
| $112K | ﹤0.01% |
17,573
-704
| -4% | -$4.17K |
|
|
HFRO
3172
Highland Opportunities and Income Fund
HFRO
$389M
| $111K | ﹤0.01% |
15,591
-19,694
| -56% | -$126K |
|
|
SLI
3173
Standard Lithium
SLI
$516M
| $111K | ﹤0.01% |
40,272
-3,450
| -8% | -$12.6K |
|
3174
Nuvation Bio
NUVB
$2.13B
| $110K | ﹤0.01% |
+19,340
| New | +$94.5K |
|
|
SVM
3175
Silvercorp Metals
SVM
$2.69B
| $109K | ﹤0.01% |
10,756
-293
| -3% | -$3.54K |
|
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.