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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
FNX icon
501
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$10.7M 0.03%
73,328
-601
-0.8% -$83.3K
CASY icon
502
Casey's General Stores
CASY
$22.5B
$10.7M 0.03%
13,488
-1,316
-9% -$1.06M
WCMI
503
First Trust WCM International Equity ETF
WCMI
$2.03B
$10.7M 0.03%
546,403
+20,644
+4% +$387K
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.7M 0.03%
342,977
-16,215
-5% -$489K
IWN icon
505
iShares Russell 2000 Value ETF
IWN
$14.1B
$10.6M 0.03%
48,074
-5,254
-10% -$1.1M
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.6M 0.03%
226,509
-30,518
-12% -$1.43M
DFAE icon
507
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$10.6M 0.03%
263,551
+158,913
+152% +$6.15M
KMI icon
508
Kinder Morgan
KMI
$69.7B
$10.3M 0.03%
323,244
-66,384
-17% -$2.14M
DIVI icon
509
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$10.3M 0.03%
241,190
-21,613
-8% -$918K
DUHP icon
510
Dimensional US High Profitability ETF
DUHP
$12.6B
$10.2M 0.03%
245,417
+13,974
+6% +$557K
PKG icon
511
Packaging Corp of America
PKG
$21B
$10.2M 0.03%
42,621
-547
-1% -$120K
ROAM icon
512
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$10.1M 0.03%
283,635
+66
+0% +$2.3K
SPG icon
513
Simon Property Group
SPG
$66.2B
$10.1M 0.03%
45,013
+1,378
+3% +$284K
IBIT icon
514
iShares Bitcoin Trust
IBIT
$60.1B
$10M 0.03%
301,285
-6,372
-2% -$259K
COF icon
515
Capital One
COF
$124B
$10M 0.03%
49,919
+2,223
+5% +$425K
MOAT icon
516
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$9.97M 0.03%
95,890
-9,877
-9% -$999K
EMLP icon
517
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.97M 0.03%
229,096
+3,661
+2% +$160K
DFAT icon
518
Dimensional US Targeted Value ETF
DFAT
$14.2B
$9.96M 0.03%
142,535
+8,773
+7% +$586K
IBDW icon
519
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$9.9M 0.03%
475,124
+60,598
+15% +$1.26M
MBB icon
520
iShares MBS ETF
MBB
$39.1B
$9.9M 0.03%
104,693
-1,070
-1% -$101K
DFAS icon
521
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.88M 0.03%
120,004
-7,747
-6% -$600K
VLO icon
522
Valero Energy
VLO
$119B
$9.87M 0.03%
37,907
-22,582
-37% -$5.56M
AJG icon
523
Arthur J. Gallagher & Co
AJG
$61.9B
$9.84M 0.03%
42,881
+1,564
+4% +$332K
FBTC icon
524
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$9.83M 0.03%
192,511
-561
-0.3% -$35.1K
JHMM icon
525
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$9.81M 0.03%
130,867
-32,666
-20% -$2.36M
19 20
21
22 23

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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.