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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 | |
|---|---|---|---|---|---|---|
3226
Playboy Inc
PLBY
$129M
| $34K | ﹤0.01% |
27,857
-2,040
| -7% | -$3.09K |
|
|
DHY
3227
UBS Asset Management High Yield Credit Fund
DHY
$227M
| $33.7K | ﹤0.01% |
18,955
| – | – |
|
|
CIK
3228
UBS Asset Management Income Fund, Inc.
CIK
$130M
| $32.5K | ﹤0.01% |
13,116
+115
| +0.9% | +$291 |
|
3229
Wipro
WIT
$16.7B
| $32.5K | ﹤0.01% |
14,449
| – | – |
|
3230
Blink Charging
BLNK
$79.6M
| $32K | ﹤0.01% |
49,939
-597
| -1% | -$432 |
|
3231
UWM Holdings
UWMC
$424M
| $30.2K | ﹤0.01% |
12,643
+253
| +2% | +$786 |
|
3232
AMC Entertainment Holdings
AMC
$2.42B
| $26.2K | ﹤0.01% |
13,769
+2,526
| +22% | +$4.35K |
|
3233
Palisade Bio
PALI
$300M
| $26.1K | ﹤0.01% |
+12,504
| New | +$24.6K |
|
3234
Protalix BioTherapeutics
PLX
$218M
| $23.3K | ﹤0.01% |
10,000
| – | – |
|
3235
authID Inc
AUID
$8.12M
| $22.7K | ﹤0.01% |
21,182
+2,000
| +10% | +$2.35K |
|
3236
American Resources Corp
AREC
$216M
| $21.5K | ﹤0.01% |
10,000
-21,500
| -68% | -$48K |
|
3237
Annovis Bio
ANVS
$48.7M
| $19.7K | ﹤0.01% |
+10,600
| New | +$20.6K |
|
3238
Veritone
VERI
$112M
| $15.2K | ﹤0.01% |
11,062
+248
| +2% | +$474 |
|
|
NNDM
3239
Nano Dimension
NNDM
$327M
| $14.5K | ﹤0.01% |
+10,019
| New | +$16.4K |
|
3240
Westwater Resources
WWR
$71.3M
| $14.1K | ﹤0.01% |
28,000
-17
| -0.1% | -$10 |
|
3241
TRX Gold Corp
TRX
$416M
| $13.6K | ﹤0.01% |
16,504
+1,000
| +6% | +$1.16K |
|
3242
Surf Air Mobility
SRFM
$80M
| $13.4K | ﹤0.01% |
+11,522
| New | +$13.3K |
|
3243
Milestone Scientific
MLSS
$39.2M
| $13.2K | ﹤0.01% |
41,100
| – | – |
|
3244
GoPro
GPRO
$272M
| $13K | ﹤0.01% |
16,740
-12,233
| -42% | -$12.9K |
|
|
ZTEK
3245
DELISTED
Zentek
ZTEK
| $11.3K | ﹤0.01% |
24,050
+10,000
| +71% | +$5.51K |
|
3246
Cytosorbents Corp
CTSO
$18.1M
| $10.5K | ﹤0.01% |
1,410
| – | – |
|
3247
Peraso
PRSO
$7.34M
| $9.09K | ﹤0.01% |
10,000
| – | – |
|
3248
Odyssey Marine Exploration
OMEX
$43.5M
| $9K | ﹤0.01% |
+10,586
| New | +$10.8K |
|
3249
Xtant Medical Holdings
XTNT
$45.7M
| $8.42K | ﹤0.01% |
20,000
| – | – |
|
3250
Rekor Systems
REKR
$60.1M
| $8.21K | ﹤0.01% |
11,819
-1,000
| -8% | -$784 |
|
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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.