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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 | |
|---|---|---|---|---|---|---|
|
LOAN
3176
Manhattan Bridge Capital
LOAN
$44.8M
| $108K | ﹤0.01% |
23,877
-2,000
| -8% | -$8.74K |
|
3177
Anixa Biosciences
ANIX
$93.9M
| $106K | ﹤0.01% |
38,000
-13,000
| -25% | -$36.2K |
|
3178
SFL Corp
SFL
$1.93B
| $104K | ﹤0.01% |
10,208
-323
| -3% | -$3.67K |
|
|
PML
3179
PIMCO Municipal Income Fund II
PML
$463M
| $102K | ﹤0.01% |
13,402
+48
| +0.4% | +$361 |
|
3180
CorMedix
CRMD
$603M
| $102K | ﹤0.01% |
12,950
+2,750
| +27% | +$21.7K |
|
3181
CVD Equipment Corp
CVV
$31.8M
| $101K | ﹤0.01% |
+13,599
| New | +$82.4K |
|
3182
Soluna Holdings
SLNH
$291M
| $99.6K | ﹤0.01% |
+73,750
| New | +$107K |
|
3183
T Stamp
IDAI
$17.2M
| $96.4K | ﹤0.01% |
48,700
-7,350
| -13% | -$16.4K |
|
3184
Greystone Housing Impact Investors LP
GHI
$143M
| $94.1K | ﹤0.01% |
16,221
-416
| -3% | -$2.2K |
|
|
CURR
3185
Currenc Group
CURR
$351M
| $93.9K | ﹤0.01% |
34,782
-23,128
| -40% | -$75.2K |
|
|
ETJ
3186
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$548M
| $93.1K | ﹤0.01% |
11,252
+121
| +1% | +$1.01K |
|
3187
Ambev
ABEV
$46.2B
| $93K | ﹤0.01% |
29,631
+51
| +0.2% | +$159 |
|
3188
Petco
WOOF
$696M
| $90.7K | ﹤0.01% |
33,353
+3,353
| +11% | +$9.3K |
|
3189
Lightbridge
LTBR
$243M
| $89.7K | ﹤0.01% |
10,200
-198
| -2% | -$2.23K |
|
3190
Icahn Enterprises
IEP
$5B
| $89.1K | ﹤0.01% |
12,356
-1,923
| -13% | -$14.8K |
|
3191
Hertz
HTZ
$656M
| $86K | ﹤0.01% |
37,949
-21,000
| -36% | -$115K |
|
3192
Titan International
TWI
$463M
| $85.6K | ﹤0.01% |
11,100
| – | – |
|
3193
Stellantis
STLA
$14.9B
| $84.8K | ﹤0.01% |
14,773
-2,998
| -17% | -$22.2K |
|
|
ZONE
3194
Zone Frontier Inc.
ZONE
$33.6M
| $81.4K | ﹤0.01% |
99,305
| – | – |
|
|
CRON
3195
Cronos Group
CRON
$1.23B
| $81.4K | ﹤0.01% |
29,265
-5,324
| -15% | -$14.3K |
|
|
VZLA
3196
Vizsla Silver
VZLA
$1.42B
| $79.6K | ﹤0.01% |
24,130
-163
| -0.7% | -$566 |
|
|
EVF
3197
Eaton Vance Senior Income Trust
EVF
$88.7M
| $79.4K | ﹤0.01% |
15,937
+206
| +1% | +$1.02K |
|
3198
Treace Medical Concepts
TMCI
$293M
| $78K | ﹤0.01% |
19,586
| – | – |
|
|
LEO
3199
BNY Mellon Strategic Municipals
LEO
$365M
| $76.5K | ﹤0.01% |
+11,842
| New | +$75.5K |
|
3200
B&G Foods
BGS
$254M
| $71.8K | ﹤0.01% |
18,036
-3,729
| -17% | -$17.3K |
|
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.