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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 | |
|---|---|---|---|---|---|---|
301
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $20.8M | 0.07% |
269,400
-18,546
| -6% | -$1.33M |
|
302
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
| $20.8M | 0.07% |
344,938
+35,310
| +11% | +$2.1M |
|
303
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $20.7M | 0.07% |
1,016,669
+581,811
| +134% | +$11.9M |
|
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $20.7M | 0.07% |
214,927
-28,033
| -12% | -$2.65M |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $20.7M | 0.07% |
176,060
-3,971
| -2% | -$441K |
|
306
iShares Core S&P US Value ETF
IUSV
$27.6B
| $20.6M | 0.07% |
187,372
-19,032
| -9% | -$2.06M |
|
307
SPDR Gold MiniShares Trust
GLDM
$32B
| $20.6M | 0.07% |
258,878
+91,292
| +54% | +$8.15M |
|
308
Capital Group Municipal Income ETF
CGMU
$6.62B
| $20.6M | 0.07% |
748,312
+140,203
| +23% | +$3.84M |
|
309
McKesson
MCK
$104B
| $20.4M | 0.07% |
26,972
+10,052
| +59% | +$7.97M |
|
310
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
| $20.4M | 0.07% |
406,348
+104,206
| +34% | +$5.22M |
|
311
Capital Group Core Plus Income ETF
CGCP
$8.58B
| $20.3M | 0.07% |
910,695
+545,038
| +149% | +$12.2M |
|
312
iShares S&P 100 ETF
OEF
$20.3B
| $20.3M | 0.07% |
55,425
+1,063
| +2% | +$381K |
|
313
iShares Silver Trust
SLV
$32.7B
| $20.2M | 0.07% |
377,480
+321
| +0.1% | +$21.3K |
|
|
TBIL
314
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $19.9M | 0.06% |
399,088
-10,933
| -3% | -$546K |
|
315
PGIM AAA CLO ETF
PAAA
$12.6B
| $19.9M | 0.06% |
387,572
+33,909
| +10% | +$1.74M |
|
316
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
| $19.8M | 0.06% |
1,013,481
+302,076
| +42% | +$5.9M |
|
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $19.8M | 0.06% |
263,709
-146,556
| -36% | -$10.8M |
|
318
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
| $19.7M | 0.06% |
389,251
+1,758
| +0.5% | +$86.5K |
|
319
Schwab US Broad Market ETF
SCHB
$44.3B
| $19.6M | 0.06% |
676,313
+321,274
| +90% | +$8.99M |
|
320
JPMorgan Active Growth ETF
JGRO
$9.9B
| $19.5M | 0.06% |
197,676
+1,281
| +0.7% | +$121K |
|
321
Innovator US Equity Power Buffer ETF October
POCT
$954M
| $19.5M | 0.06% |
419,254
+164,734
| +65% | +$7.5M |
|
322
Travelers Companies
TRV
$76.5B
| $19.4M | 0.06% |
58,837
+408
| +0.7% | +$124K |
|
323
Invesco Large Cap Growth ETF
PWB
$2.5B
| $19.4M | 0.06% |
115,202
-1,377
| -1% | -$209K |
|
324
Booking.com
BKNG
$130B
| $19.4M | 0.06% |
108,627
+85,527
| +370% | +$14.6M |
|
325
Unilever
UL
$135B
| $19.2M | 0.06% |
319,661
+205,657
| +180% | +$11.9M |
|
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.