We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Astera Labs
ALAB
$52.1B
| $12.4M | 0.04% |
25,670
-9,554
| -27% | -$2.54M |
|
452
Amphenol
APH
$201B
| $12.3M | 0.04% |
139,826
+4,840
| +4% | +$349K |
|
453
Truist Financial
TFC
$61.3B
| $12.3M | 0.04% |
246,485
+20,425
| +9% | +$1M |
|
454
Carrier Global
CARR
$47.8B
| $12.3M | 0.04% |
167,368
+1,581
| +1% | +$103K |
|
455
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
| $12.2M | 0.04% |
156,363
+54,783
| +54% | +$4.02M |
|
456
Invesco Large Cap Value ETF
PWV
$1.88B
| $12.2M | 0.04% |
161,023
-6,033
| -4% | -$443K |
|
457
EOG Resources
EOG
$77.1B
| $12.2M | 0.04% |
93,666
+18,308
| +24% | +$2.49M |
|
458
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $12.1M | 0.04% |
487,466
-18,654
| -4% | -$465K |
|
459
Capital Group Core Bond ETF
CGCB
$6.52B
| $12.1M | 0.04% |
462,523
-15,249
| -3% | -$400K |
|
460
Realty Income
O
$56.9B
| $12M | 0.04% |
193,745
-20,459
| -10% | -$1.28M |
|
461
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$912M
| $12M | 0.04% |
519,484
-3,032
| -0.6% | -$68.6K |
|
462
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
| $11.9M | 0.04% |
575,530
+7,343
| +1% | +$152K |
|
463
iShares MSCI Japan ETF
EWJ
$23.3B
| $11.9M | 0.04% |
127,054
-12,200
| -9% | -$1.11M |
|
464
Cheniere Energy
LNG
$57B
| $11.8M | 0.04% |
49,513
+6,320
| +15% | +$1.57M |
|
465
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $11.8M | 0.04% |
110,146
-4,698
| -4% | -$535K |
|
466
Shopify
SHOP
$163B
| $11.8M | 0.04% |
103,131
-795
| -0.8% | -$90.7K |
|
467
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
| $11.8M | 0.04% |
257,523
+13,550
| +6% | +$615K |
|
468
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
| $11.8M | 0.04% |
172,164
-28,297
| -14% | -$1.94M |
|
469
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $11.7M | 0.04% |
168,719
+2,275
| +1% | +$165K |
|
|
470
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $11.7M | 0.04% |
191,225
-294,717
| -61% | -$18M |
|
471
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $11.7M | 0.04% |
122,394
+2,531
| +2% | +$238K |
|
472
Wabtec
WAB
$47.4B
| $11.7M | 0.04% |
43,213
-226
| -0.5% | -$59.8K |
|
473
Western Digital
WDC
$174B
| $11.5M | 0.04% |
18,053
+7,791
| +76% | +$3.79M |
|
474
Accenture
ACN
$108B
| $11.5M | 0.04% |
92,555
+54,159
| +141% | +$9.4M |
|
475
KKR & Co
KKR
$93.4B
| $11.5M | 0.04% |
125,386
-5,061
| -4% | -$491K |
|
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.