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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 | |
|---|---|---|---|---|---|---|
|
NBIS
426
Nebius Group N.V.
NBIS
$65.3B
| $13.6M | 0.04% |
49,067
+3,082
| +7% | +$610K |
|
427
Oneok
OKE
$60.4B
| $13.5M | 0.04% |
155,716
-9,162
| -6% | -$807K |
|
428
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $13.5M | 0.04% |
539,711
+366,316
| +211% | +$9.18M |
|
|
DFSV
429
Dimensional US Small Cap Value ETF
DFSV
$8.33B
| $13.5M | 0.04% |
348,145
+13,267
| +4% | +$496K |
|
430
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $13.3M | 0.04% |
266,379
+242,817
| +1,031% | +$12.1M |
|
431
Alerian MLP ETF
AMLP
$13.6B
| $13.3M | 0.04% |
256,358
+9,056
| +4% | +$475K |
|
432
Huntington Bancshares
HBAN
$33.6B
| $13.3M | 0.04% |
749,024
+33,593
| +5% | +$554K |
|
433
Bristol-Myers Squibb
BMY
$132B
| $13.2M | 0.04% |
229,499
-9,813
| -4% | -$563K |
|
434
Cintas
CTAS
$80B
| $13.2M | 0.04% |
77,577
-3,964
| -5% | -$685K |
|
435
Chubb
CB
$130B
| $13.1M | 0.04% |
38,470
+3,602
| +10% | +$1.17M |
|
436
JPMorgan International Value ETF
JIVE
$3.92B
| $13.1M | 0.04% |
142,495
+13,649
| +11% | +$1.24M |
|
|
CGHM
437
Capital Group Municipal High-Income ETF
CGHM
$3.27B
| $13.1M | 0.04% |
505,492
+66,571
| +15% | +$1.71M |
|
438
Gilead Sciences
GILD
$181B
| $13M | 0.04% |
102,648
+4,587
| +5% | +$604K |
|
439
Omnicom Group
OMC
$21.5B
| $12.9M | 0.04% |
176,599
+158,424
| +872% | +$11.9M |
|
440
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $12.8M | 0.04% |
120,493
-27,649
| -19% | -$2.83M |
|
441
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $12.7M | 0.04% |
294,514
-40,250
| -12% | -$1.7M |
|
442
Trane Technologies
TT
$97.7B
| $12.7M | 0.04% |
25,761
-1,173
| -4% | -$549K |
|
443
Iron Mountain
IRM
$34.3B
| $12.6M | 0.04% |
100,099
-1,228
| -1% | -$151K |
|
444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $12.6M | 0.04% |
297,786
+51,975
| +21% | +$2.21M |
|
445
Linde
LIN
$215B
| $12.6M | 0.04% |
24,232
-149
| -0.6% | -$75.5K |
|
|
KHPI
446
Kensington Hedged Premium Income ETF
KHPI
$428M
| $12.6M | 0.04% |
486,835
-20,351
| -4% | -$523K |
|
447
Capital Group International Equity ETF
CGIE
$2.45B
| $12.5M | 0.04% |
341,097
-38,930
| -10% | -$1.4M |
|
448
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$639M
| $12.5M | 0.04% |
605,395
+33,492
| +6% | +$696K |
|
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
| $12.4M | 0.04% |
69,602
+10,330
| +17% | +$1.67M |
|
450
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
| $12.4M | 0.04% |
124,721
+19,765
| +19% | +$1.85M |
|
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.