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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
PDEC icon
476
Innovator US Equity Power Buffer ETF December
PDEC
$991M
$11.5M 0.04%
250,338
-64,924
-21% -$2.92M
SUB icon
477
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.5M 0.04%
107,608
+4,435
+4% +$472K
SNDK
478
Sandisk
SNDK
$258B
$11.4M 0.04%
4,996
+1,330
+36% +$1.9M
IMCB icon
479
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$11.4M 0.04%
117,549
+476
+0.4% +$43.5K
GAPR icon
480
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$11.3M 0.04%
271,963
+2,682
+1% +$110K
JPEF icon
481
JPMorgan Equity Focus ETF
JPEF
$2.01B
$11.3M 0.04%
140,979
+30,630
+28% +$2.4M
FVAL icon
482
Fidelity Value Factor ETF
FVAL
$1.37B
$11.3M 0.04%
145,218
-1,841
-1% -$141K
ESGU icon
483
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$11.3M 0.04%
69,012
-10,161
-13% -$1.61M
FLRT icon
484
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$11.3M 0.04%
241,724
-9,952
-4% -$465K
FITB
485
Fifth Third Bancorp
FITB
$49.1B
$11.2M 0.04%
199,045
+1,276
+0.6% +$64.7K
AAAU icon
486
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$11.2M 0.04%
282,294
-3,364
-1% -$150K
FELV icon
487
Fidelity Enhanced Large Cap Value ETF
FELV
$3.42B
$11.2M 0.04%
278,280
+139,243
+100% +$5.33M
BALT icon
488
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$11.1M 0.04%
324,994
+747
+0.2% +$25.4K
ETR icon
489
Entergy
ETR
$51.2B
$11.1M 0.04%
96,851
+63,408
+190% +$7.15M
NEXT icon
490
NextDecade
NEXT
$2.01B
$11M 0.04%
+1,464,047
New +$11.6M
BUFQ icon
491
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$11M 0.04%
281,056
+21,345
+8% +$817K
VNLA icon
492
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$11M 0.04%
225,284
-100,451
-31% -$4.92M
VIGI icon
493
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$11M 0.04%
117,873
+4,604
+4% +$427K
DES icon
494
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$10.9M 0.04%
268,651
-5,359
-2% -$207K
XJUN icon
495
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$10.9M 0.04%
245,183
-41,041
-14% -$1.81M
IVLU icon
496
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$10.9M 0.04%
260,398
+73,159
+39% +$3.07M
KMB icon
497
Kimberly-Clark
KMB
$32.8B
$10.9M 0.04%
98,973
+34,434
+53% +$3.41M
NOC icon
498
Northrop Grumman
NOC
$73.2B
$10.8M 0.04%
21,270
+1,788
+9% +$1.03M
PBFR
499
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$220M
$10.8M 0.03%
353,257
+342,781
+3,272% +$10.3M
GSEP icon
500
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$10.8M 0.03%
263,535
-30,226
-10% -$1.21M
18 19
20
21 22

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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
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KeyBank National Association
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SUT
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Calamos Advisors
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FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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.