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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
GOVT icon
551
iShares US Treasury Bond ETF
GOVT
$41.5B
$9.01M 0.03%
395,336
-33,506
-8% -$763K
DIVB icon
552
iShares Core Dividend ETF
DIVB
$2.02B
$9M 0.03%
146,129
-137,823
-49% -$8.09M
IBB icon
553
iShares Biotechnology ETF
IBB
$10.5B
$8.98M 0.03%
47,195
-266
-0.6% -$45.7K
NEM icon
554
Newmont
NEM
$131B
$8.97M 0.03%
96,034
+40,514
+73% +$4.41M
GSK icon
555
GSK
GSK
$102B
$8.95M 0.03%
170,831
+109,456
+178% +$5.79M
NEWZ
556
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.8M
$8.92M 0.03%
297,703
+8,404
+3% +$243K
DFGP icon
557
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
$8.91M 0.03%
163,638
+20,441
+14% +$1.11M
TBUX icon
558
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$8.9M 0.03%
178,838
+144,942
+428% +$7.22M
FAI
559
First Trust Bloomberg Artificial Intelligence ETF
FAI
$190M
$8.86M 0.03%
162,787
+29,656
+22% +$1.45M
VOOV icon
560
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$8.82M 0.03%
40,214
-2,322
-5% -$501K
HIMU
561
iShares High Yield Muni Active ETF
HIMU
$2.47B
$8.81M 0.03%
176,846
+132,359
+298% +$6.46M
XAR icon
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$8.79M 0.03%
30,964
+737
+2% +$199K
CLS icon
563
Celestica
CLS
$41.6B
$8.73M 0.03%
23,928
+2,953
+14% +$1.11M
BRHY
564
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$148M
$8.71M 0.03%
170,503
+20,067
+13% +$1.02M
IYY icon
565
iShares Dow Jones US ETF
IYY
$3.02B
$8.69M 0.03%
47,683
-57,804
-55% -$10.2M
AZN icon
566
AstraZeneca
AZN
$258B
$8.67M 0.03%
45,717
+1,889
+4% +$355K
UFOX
567
Defiance Space and Connective Tech ETF
UFOX
$881M
$8.64M 0.03%
90,863
-21,681
-19% -$1.92M
IBDY icon
568
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$8.63M 0.03%
335,084
+2,103
+0.6% +$54.2K
FDIS icon
569
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$8.56M 0.03%
83,257
-3,287
-4% -$332K
LMUB
570
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$8.53M 0.03%
166,629
+84,677
+103% +$4.29M
VST icon
571
Vistra
VST
$48.2B
$8.51M 0.03%
53,678
-38,439
-42% -$5.96M
GPIQ icon
572
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.74B
$8.51M 0.03%
143,434
+37,379
+35% +$2.1M
ICE icon
573
Intercontinental Exchange
ICE
$86.1B
$8.5M 0.03%
69,049
+29,791
+76% +$4.47M
RSPT icon
574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$8.45M 0.03%
131,012
-13,054
-9% -$749K
BKR icon
575
Baker Hughes
BKR
$56.1B
$8.44M 0.03%
152,125
-2,829
-2% -$179K
21 22
23
24 25

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SUT
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FAM
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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.