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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
FEOE
601
First Eagle Overseas Equity ETF
FEOE
$1.91B
$8.07M 0.03%
151,176
-1,294
-0.8% -$68.8K
PJUN icon
602
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$8.07M 0.03%
186,603
+9,886
+6% +$425K
UJUL icon
603
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$8.02M 0.03%
196,626
-51,933
-21% -$2.08M
AOR icon
604
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$7.99M 0.03%
115,031
+2,648
+2% +$180K
XDEC icon
605
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$7.99M 0.03%
186,502
-41,334
-18% -$1.74M
ALL icon
606
Allstate
ALL
$63.8B
$7.98M 0.03%
33,550
-394
-1% -$85.6K
TPSC icon
607
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$7.98M 0.03%
166,301
+5,980
+4% +$272K
WFC.PRL icon
608
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$7.97M 0.03%
6,889
+199
+3% +$235K
QJUN icon
609
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
$7.97M 0.03%
235,877
-66,374
-22% -$2.21M
BOTZ icon
610
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$7.97M 0.03%
209,945
+4,952
+2% +$188K
VFH icon
611
Vanguard Financials ETF
VFH
$13.1B
$7.92M 0.03%
60,191
-30,280
-33% -$3.86M
JMUB icon
612
JPMorgan Municipal ETF
JMUB
$8.47B
$7.92M 0.03%
156,353
+11,038
+8% +$556K
FJUN icon
613
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$7.92M 0.03%
132,079
+1,149
+0.9% +$67.9K
PSFF icon
614
Pacer Swan SOS Fund of Funds ETF
PSFF
$605M
$7.84M 0.03%
228,576
+36,896
+19% +$1.24M
WINN icon
615
Harbor Long-Term Growers ETF
WINN
$1.2B
$7.83M 0.03%
241,196
-12,223
-5% -$388K
DCOR icon
616
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$7.83M 0.03%
95,467
+11,268
+13% +$894K
AMRZ
617
Amrize Ltd
AMRZ
$20.9B
$7.82M 0.03%
+146,764
New +$7.95M
VRTX icon
618
Vertex Pharmaceuticals
VRTX
$131B
$7.81M 0.03%
15,732
+1,782
+13% +$790K
KORP icon
619
American Century Diversified Corporate Bond ETF
KORP
$943M
$7.81M 0.03%
166,662
+15,718
+10% +$735K
SHEL icon
620
Shell
SHEL
$274B
$7.78M 0.03%
100,359
-10,123
-9% -$874K
GJUL icon
621
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$7.69M 0.02%
176,856
-14,302
-7% -$612K
WPC icon
622
W.P. Carey
WPC
$15.2B
$7.67M 0.02%
107,339
-5,476
-5% -$401K
GMAY icon
623
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$7.67M 0.02%
178,201
-22,899
-11% -$975K
SPMO icon
624
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$7.66M 0.02%
47,432
+7,363
+18% +$1.04M
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$30.3B
$7.66M 0.02%
86,525
+29,487
+52% +$2.58M
23 24
25
26 27

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SUT
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Calamos Advisors
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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.