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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
Cap. Flow
+$1.42B
Cap. Flow %
4.58%
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$101M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
4
CGDV icon
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
AAPL icon
Apple
AAPL
+$50.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.9M
3
GLD icon
SPDR Gold Trust
GLD
+$25.5M
4
HON icon
Honeywell
HON
+$21M
5
XLG icon
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
PICK icon
351
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$17.4M 0.06%
299,868
+10,918
+4% +$683K
CCJ icon
352
Cameco
CCJ
$43.7B
$17.4M 0.06%
171,094
+25,852
+18% +$2.9M
IBDV icon
353
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$17.4M 0.06%
797,556
+147,605
+23% +$3.22M
SPCX
354
SpaceX
SPCX
$1.94T
$17.4M 0.06%
+101,747
New +$17.3M
IWV icon
355
iShares Russell 3000 ETF
IWV
$20.3B
$17.4M 0.06%
40,750
-464
-1% -$191K
ARKW icon
356
ARK Web x.0 ETF
ARKW
$1.83B
$17.3M 0.06%
119,091
-6,914
-5% -$968K
TDIV icon
357
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$17.1M 0.06%
148,481
-35,011
-19% -$3.88M
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$16.9M 0.05%
192,591
+157,409
+447% +$14.3M
EPI icon
359
WisdomTree India Earnings Fund ETF
EPI
$2B
$16.9M 0.05%
394,331
+10,891
+3% +$464K
VV icon
360
Vanguard Morningstar Large-Cap ETF
VV
$54B
$16.8M 0.05%
48,958
+1,003
+2% +$335K
KBE icon
361
State Street SPDR S&P Bank ETF
KBE
$1.58B
$16.8M 0.05%
246,764
+231,974
+1,568% +$14.9M
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$14.8B
$16.8M 0.05%
456,059
+311,509
+216% +$10.7M
ANET icon
363
Arista Networks
ANET
$243B
$16.8M 0.05%
98,802
+226
+0.2% +$35.5K
BSCT icon
364
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
$16.7M 0.05%
897,404
+701,568
+358% +$13.1M
PJUL icon
365
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$16.5M 0.05%
337,377
+124,747
+59% +$6M
RECS icon
366
Columbia Research Enhanced Core ETF
RECS
$6.02B
$16.5M 0.05%
380,347
+7,462
+2% +$316K
FTXL icon
367
First Trust Nasdaq Semiconductor ETF
FTXL
$1.28B
$16.4M 0.05%
57,470
+5,008
+10% +$1.16M
ENB icon
368
Enbridge
ENB
$110B
$16.4M 0.05%
302,014
+152,297
+102% +$8.35M
IGLD icon
369
FT Vest Gold Strategy Target Income ETF
IGLD
$601M
$16.4M 0.05%
777,249
+26,298
+4% +$628K
PAUG icon
370
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$16.3M 0.05%
356,698
-51,393
-13% -$2.3M
PJAN icon
371
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$16.3M 0.05%
328,804
+134,250
+69% +$6.53M
PSX icon
372
Phillips 66
PSX
$104B
$16.2M 0.05%
96,020
+8,925
+10% +$1.54M
VXF icon
373
Vanguard Extended Market ETF
VXF
$31B
$16.2M 0.05%
65,927
+4,330
+7% +$992K
FTSM icon
374
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$16.2M 0.05%
270,408
+56,986
+27% +$3.41M
CGDG icon
375
Capital Group Dividend Growers ETF
CGDG
$5.67B
$16M 0.05%
427,680
+110,318
+35% +$4.1M
13 14
15
16 17

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Westfield Capital Management
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SUT
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FAM
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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.