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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 | |
|---|---|---|---|---|---|---|
3201
HighPeak Energy
HPK
$1.05B
| $70K | ﹤0.01% |
10,015
| – | – |
|
3202
Microvast
MVST
$246M
| $68.9K | ﹤0.01% |
58,850
+4,000
| +7% | +$6.16K |
|
3203
MiMedx Group
MDXG
$680M
| $67.4K | ﹤0.01% |
17,500
| – | – |
|
3204
Clover Health Investments
CLOV
$2.41B
| $66.6K | ﹤0.01% |
12,719
-1,500
| -11% | -$5.09K |
|
|
IGR
3205
CBRE Global Real Estate Income Fund
IGR
$626M
| $64.7K | ﹤0.01% |
+4,681
| New | +$65.3K |
|
3206
TScan Therapeutics
TCRX
$22.3M
| $61.3K | ﹤0.01% |
62,525
| – | – |
|
3207
Pacific Biosciences
PACB
$429M
| $59.3K | ﹤0.01% |
35,298
+500
| +1% | +$727 |
|
3208
JetBlue
JBLU
$1.68B
| $57.9K | ﹤0.01% |
10,105
-704
| -7% | -$3.59K |
|
3209
Zedge
ZDGE
$39.9M
| $57.4K | ﹤0.01% |
18,500
-250
| -1% | -$774 |
|
|
LAC
3210
Lithium Americas
LAC
$1.05B
| $52.7K | ﹤0.01% |
13,697
-2,141
| -14% | -$10.2K |
|
3211
MicroCloud Hologram
HOLO
$37.8M
| $52.4K | ﹤0.01% |
34,000
+20,000
| +143% | +$36.8K |
|
|
NAK
3212
Northern Dynasty Minerals
NAK
$708M
| $51K | ﹤0.01% |
26,570
-4,914
| -16% | -$9.86K |
|
3213
Lineage Cell Therapeutics
LCTX
$260M
| $49.6K | ﹤0.01% |
37,847
+10,000
| +36% | +$13.8K |
|
3214
BRC Inc
BRCC
$141M
| $48.6K | ﹤0.01% |
4,383
-2,517
| -36% | -$31.1K |
|
|
ANGX
3215
Angel Studios
ANGX
$915M
| $47.5K | ﹤0.01% |
+12,946
| New | +$36.7K |
|
3216
Opendoor
OPEN
$2.49B
| $46.4K | ﹤0.01% |
10,040
-6,901
| -41% | -$33K |
|
3217
BigBear.ai
BBAI
$1.37B
| $45.6K | ﹤0.01% |
12,415
-6,009
| -33% | -$24K |
|
3218
Recursion Pharmaceuticals
RXRX
$1.9B
| $44.3K | ﹤0.01% |
12,078
-4,921
| -29% | -$16.4K |
|
|
NAGE
3219
Niagen Bioscience
NAGE
$237M
| $43.1K | ﹤0.01% |
+13,500
| New | +$54.8K |
|
|
RC
3220
Ready Capital
RC
$271M
| $38.5K | ﹤0.01% |
21,986
-861
| -4% | -$1.51K |
|
3221
Cabaletta Bio
CABA
$437M
| $36.5K | ﹤0.01% |
11,750
| – | – |
|
|
PPT
3222
Franklin Premier Income Trust
PPT
$320M
| $36.3K | ﹤0.01% |
10,412
-305
| -3% | -$1.06K |
|
3223
RenovoRx
RNXT
$78.1M
| $34.8K | ﹤0.01% |
35,520
| – | – |
|
3224
Gold Royalty Corp
GROY
$783M
| $34.4K | ﹤0.01% |
12,453
+1,514
| +14% | +$4.99K |
|
|
QNC
3225
Quantum eMotion
QNC
$373M
| $34.3K | ﹤0.01% |
11,000
| – | – |
|
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.