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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US MidCap Dividend Fund
DON
$3.98B
| $16M | 0.05% |
282,809
-81,997
| -22% | -$4.52M |
|
377
Invesco RAFI Strategic US ETF
IUS
$973M
| $15.9M | 0.05% |
242,705
-27,578
| -10% | -$1.75M |
|
378
iShares MSCI South Korea ETF
EWY
$29.1B
| $15.8M | 0.05% |
78,487
+18,386
| +31% | +$3.25M |
|
379
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $15.7M | 0.05% |
160,130
+52,318
| +49% | +$5.17M |
|
380
Marathon Petroleum
MPC
$112B
| $15.7M | 0.05% |
61,376
-1,266
| -2% | -$311K |
|
381
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
| $15.7M | 0.05% |
314,954
+43,299
| +16% | +$2.15M |
|
382
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
| $15.6M | 0.05% |
341,451
-27,084
| -7% | -$1.24M |
|
383
Innovator US Equity Power Buffer ETF November
PNOV
$887M
| $15.5M | 0.05% |
350,340
-1,893
| -0.5% | -$82.3K |
|
384
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $15.5M | 0.05% |
306,185
-19,548
| -6% | -$943K |
|
385
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $15.5M | 0.05% |
121,201
-24,525
| -17% | -$3.04M |
|
386
Howmet Aerospace
HWM
$92.8B
| $15.5M | 0.05% |
57,557
-288
| -0.5% | -$74K |
|
387
Freeport-McMoran
FCX
$109B
| $15.4M | 0.05% |
244,329
-63,697
| -21% | -$4.09M |
|
388
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
| $15.2M | 0.05% |
258,829
-70,028
| -21% | -$4.01M |
|
389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $15.2M | 0.05% |
305,911
+45,436
| +17% | +$2.27M |
|
390
TJX Companies
TJX
$139B
| $15.2M | 0.05% |
100,470
+2,039
| +2% | +$322K |
|
391
Dover
DOV
$25.8B
| $15.2M | 0.05% |
67,620
+286
| +0.4% | +$62.3K |
|
392
American Healthcare REIT
AHR
$11.7B
| $15.1M | 0.05% |
289,170
-59,612
| -17% | -$2.93M |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $15.1M | 0.05% |
196,419
+20,972
| +12% | +$1.61M |
|
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $14.9M | 0.05% |
257,878
-49,333
| -16% | -$2.63M |
|
395
Seagate
STX
$201B
| $14.9M | 0.05% |
15,397
-8,294
| -35% | -$6.33M |
|
396
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $14.9M | 0.05% |
279,801
+56,387
| +25% | +$2.97M |
|
|
STXF
397
Strive 500 ETF
STXF
$1.16B
| $14.8M | 0.05% |
306,494
+38,692
| +14% | +$1.81M |
|
398
Aon
AON
$64.6B
| $14.8M | 0.05% |
44,550
+28,997
| +186% | +$9.35M |
|
399
US Bancorp
USB
$96.8B
| $14.7M | 0.05% |
244,202
+28,569
| +13% | +$1.6M |
|
400
Comcast
CMCSA
$87.3B
| $14.7M | 0.05% |
600,095
+341,701
| +132% | +$8.82M |
|
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.