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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $19.1M | 0.06% |
208,029
+60,394
| +41% | +$5.53M |
|
327
Moody's
MCO
$82.2B
| $19M | 0.06% |
41,929
+1,875
| +5% | +$842K |
|
328
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $19M | 0.06% |
25,400
+24,300
| +2,209% | +$17.6M |
|
329
Corning
GLW
$145B
| $19M | 0.06% |
74,243
-9,300
| -11% | -$1.69M |
|
330
Cincinnati Financial
CINF
$26B
| $18.9M | 0.06% |
102,291
-15,748
| -13% | -$2.61M |
|
331
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $18.9M | 0.06% |
202,645
-21,536
| -10% | -$1.97M |
|
332
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $18.9M | 0.06% |
275,807
-11,673
| -4% | -$762K |
|
333
Target
TGT
$71.6B
| $18.8M | 0.06% |
143,569
+3,243
| +2% | +$412K |
|
334
CSX Corp
CSX
$89.6B
| $18.7M | 0.06% |
394,051
+43,819
| +13% | +$1.98M |
|
335
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.7M | 0.06% |
25
-2
| -7% | -$1.44M |
|
336
Sherwin-Williams
SHW
$77.8B
| $18.7M | 0.06% |
54,297
-1,899
| -3% | -$607K |
|
337
Constellation Energy
CEG
$104B
| $18.5M | 0.06% |
74,553
+6,069
| +9% | +$1.71M |
|
338
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $18.2M | 0.06% |
596,777
-38,660
| -6% | -$1.2M |
|
339
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $18.1M | 0.06% |
106,501
+55,546
| +109% | +$9.06M |
|
340
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $18.1M | 0.06% |
236,316
-5,875
| -2% | -$435K |
|
341
Vanguard Consumer Staples ETF
VDC
$7.68B
| $18.1M | 0.06% |
80,183
-5,380
| -6% | -$1.23M |
|
342
JPMorgan Income ETF
JPIE
$10.7B
| $18.1M | 0.06% |
392,373
+78,723
| +25% | +$3.62M |
|
343
Vanguard Health Care ETF
VHT
$18.9B
| $18M | 0.06% |
60,071
+991
| +2% | +$276K |
|
344
Quanta Services
PWR
$94.3B
| $17.9M | 0.06% |
24,887
-82
| -0.3% | -$56K |
|
345
American Electric Power
AEP
$67.9B
| $17.9M | 0.06% |
130,740
-8,724
| -6% | -$1.15M |
|
346
Salesforce
CRM
$201B
| $17.8M | 0.06% |
113,470
-5,132
| -4% | -$902K |
|
347
iShares US Aerospace & Defense ETF
ITA
$13B
| $17.6M | 0.06% |
72,782
-4,155
| -5% | -$946K |
|
|
FBCG
348
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
| $17.5M | 0.06% |
282,385
+791
| +0.3% | +$47K |
|
349
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.66B
| $17.5M | 0.06% |
425,905
+5,488
| +1% | +$217K |
|
350
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $17.5M | 0.06% |
300,081
-25,797
| -8% | -$1.46M |
|
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.