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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $166M | 0.54% |
701,711
+117,442
| +20% | +$27M |
|
|
27
iShares Core Dividend Growth ETF
DGRO
$43B
| $165M | 0.53% |
2,172,946
+1,375,394
| +172% | +$101M |
|
28
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $161M | 0.52% |
3,191,229
-26,189
| -0.8% | -$1.32M |
|
29
Eli Lilly
LLY
$1T
| $142M | 0.46% |
118,181
-4,549
| -4% | -$4.65M |
|
30
Meta Platforms (Facebook)
META
$1.67T
| $137M | 0.44% |
244,084
+31,877
| +15% | +$19.5M |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $136M | 0.44% |
1,687,725
+223,869
| +15% | +$17.4M |
|
32
Tesla
TSLA
$1.45T
| $135M | 0.44% |
321,351
+32,246
| +11% | +$12.8M |
|
|
33
SPDR Gold Trust
GLD
$149B
| $135M | 0.44% |
366,268
-61,651
| -14% | -$25.5M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $134M | 0.43% |
703,129
+3,141
| +0.4% | +$537K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $130M | 0.42% |
611,190
+950
| +0.2% | +$194K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$108B
| $129M | 0.41% |
867,164
+74,067
| +9% | +$10.2M |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $125M | 0.4% |
410,869
+130,938
| +47% | +$37.5M |
|
38
iShares US Technology ETF
IYW
$25.1B
| $120M | 0.39% |
477,728
-17,631
| -4% | -$4.05M |
|
39
iShares S&P 500 Growth ETF
IVW
$76.5B
| $118M | 0.38% |
861,433
+2,020
| +0.2% | +$267K |
|
40
Johnson & Johnson
JNJ
$644B
| $116M | 0.37% |
456,860
+31,880
| +8% | +$7.43M |
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $116M | 0.37% |
1,319,914
+217,653
| +20% | +$18.6M |
|
42
Schwab US Dividend Equity ETF
SCHD
$110B
| $115M | 0.37% |
3,635,397
+112,270
| +3% | +$3.56M |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $115M | 0.37% |
2,036,649
+197,071
| +11% | +$11.1M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $115M | 0.37% |
1,486,092
+542,493
| +57% | +$39.8M |
|
45
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $113M | 0.36% |
2,542,798
+80,165
| +3% | +$3.43M |
|
46
ExxonMobil
XOM
$675B
| $113M | 0.36% |
824,017
+42,107
| +5% | +$6.3M |
|
47
iShares Russell 1000 Growth ETF
IWF
$125B
| $109M | 0.35% |
876,866
+56,474
| +7% | +$6.81M |
|
48
AbbVie
ABBV
$443B
| $107M | 0.35% |
426,678
-4,903
| -1% | -$1.05M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $107M | 0.35% |
1,502,910
-32,145
| -2% | -$2.24M |
|
50
Costco
COST
$400B
| $105M | 0.34% |
112,311
-843
| -0.7% | -$840K |
|
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.