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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$14.7M 0.05%
99,253
-3,582
-3% -$507K
RKLB icon
402
Rocket Lab Corp
RKLB
$40.3B
$14.6M 0.05%
143,973
+1,442
+1% +$144K
FDX icon
403
FedEx
FDX
$73.2B
$14.6M 0.05%
46,639
-4,072
-8% -$1.48M
BSCU icon
404
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$14.6M 0.05%
876,869
+418,958
+91% +$7M
OUSA icon
405
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$14.5M 0.05%
248,996
-10,457
-4% -$604K
BUFP
406
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$252M
$14.4M 0.05%
449,822
+339,671
+308% +$10.7M
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.4M 0.05%
173,097
-11,259
-6% -$940K
GDX icon
408
VanEck Gold Miners ETF
GDX
$30.2B
$14.3M 0.05%
189,849
-21,208
-10% -$1.87M
SPEM icon
409
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$14.3M 0.05%
275,902
+162,478
+143% +$8.31M
WTAI icon
410
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$14.3M 0.05%
300,517
+19,515
+7% +$771K
DHR icon
411
Danaher
DHR
$144B
$14.2M 0.05%
74,747
+1,490
+2% +$271K
ROK icon
412
Rockwell Automation
ROK
$47.3B
$14.1M 0.05%
28,567
+414
+1% +$180K
PULS icon
413
PGIM Ultra Short Bond ETF
PULS
$18.8B
$14.1M 0.05%
285,037
-88,724
-24% -$4.4M
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$14.1M 0.05%
176,555
+15,152
+9% +$1.21M
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$14.1M 0.05%
139,776
+55,130
+65% +$5.54M
SPHY icon
416
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$14.1M 0.05%
599,927
+375,819
+168% +$8.81M
FCOR icon
417
Fidelity Corporate Bond ETF
FCOR
$354M
$14.1M 0.05%
296,823
-60,777
-17% -$2.87M
FLOT icon
418
iShares Floating Rate Bond ETF
FLOT
$10.7B
$14M 0.05%
273,859
-1,216
-0.4% -$61.9K
DFUV icon
419
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$14M 0.05%
254,112
-2,917
-1% -$153K
IDV icon
420
iShares International Select Dividend ETF
IDV
$8.7B
$13.9M 0.04%
335,922
+18,085
+6% +$792K
PSEP icon
421
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$13.9M 0.04%
301,262
-53,732
-15% -$2.43M
PAPR icon
422
Innovator US Equity Power Buffer ETF April
PAPR
$964M
$13.8M 0.04%
327,187
+178,279
+120% +$7.42M
GSY icon
423
Invesco Ultra Short Duration ETF
GSY
$3.93B
$13.8M 0.04%
275,130
+137,338
+100% +$6.89M
GPIX icon
424
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.6B
$13.7M 0.04%
247,265
+25,134
+11% +$1.36M
FIX icon
425
Comfort Systems
FIX
$56.8B
$13.6M 0.04%
6,870
+649
+10% +$1.18M
15 16
17
18 19

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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.