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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
TOTL icon
626
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$7.63M 0.02%
193,349
+17,466
+10% +$690K
NTSX icon
627
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$7.63M 0.02%
129,199
-5,035
-4% -$289K
APD icon
628
Air Products & Chemicals
APD
$63.7B
$7.6M 0.02%
25,913
+909
+4% +$264K
XSEP icon
629
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$7.59M 0.02%
171,033
-6,720
-4% -$294K
IBDZ
630
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$850M
$7.57M 0.02%
290,450
+23,619
+9% +$615K
CEF icon
631
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$7.55M 0.02%
187,775
-25,919
-12% -$1.21M
ED icon
632
Consolidated Edison
ED
$39.6B
$7.55M 0.02%
68,203
-1,157
-2% -$126K
FAST icon
633
Fastenal
FAST
$56.4B
$7.52M 0.02%
156,647
-7,047
-4% -$320K
CI icon
634
Cigna
CI
$72.9B
$7.52M 0.02%
27,280
+10,420
+62% +$2.94M
GAUG icon
635
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$7.51M 0.02%
181,305
-54,713
-23% -$2.23M
DFEM icon
636
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$7.51M 0.02%
184,783
+2,052
+1% +$80.6K
BSCV icon
637
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.81B
$7.49M 0.02%
456,905
+335,679
+277% +$5.52M
GM icon
638
General Motors
GM
$76B
$7.47M 0.02%
96,943
-3,052
-3% -$240K
AZO icon
639
AutoZone
AZO
$46.4B
$7.45M 0.02%
2,332
-73
-3% -$243K
OHI icon
640
Omega Healthcare
OHI
$14.4B
$7.43M 0.02%
155,905
-12,210
-7% -$566K
MUNI icon
641
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$7.42M 0.02%
141,063
+29,965
+27% +$1.57M
QDPL icon
642
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$7.41M 0.02%
164,456
+8,168
+5% +$362K
HMOP icon
643
Hartford Municipal Opportunities ETF
HMOP
$779M
$7.4M 0.02%
189,048
+13,262
+8% +$518K
FDN icon
644
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$7.38M 0.02%
27,881
-14,856
-35% -$3.92M
ARKK icon
645
ARK Innovation ETF
ARKK
$6.7B
$7.37M 0.02%
91,239
-5,094
-5% -$390K
SKYY icon
646
First Trust Cloud Computing ETF
SKYY
$3.4B
$7.36M 0.02%
54,710
-1,728
-3% -$220K
DAL icon
647
Delta Air Lines
DAL
$52.2B
$7.34M 0.02%
78,409
-3,345
-4% -$253K
VRIG icon
648
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$7.33M 0.02%
292,513
+136,469
+87% +$3.42M
DDWM icon
649
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$7.32M 0.02%
158,604
+7,476
+5% +$344K
IOO icon
650
iShares Global 100 ETF
IOO
$9.09B
$7.29M 0.02%
53,355
-14,131
-21% -$1.92M
24 25
26
27 28

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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
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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.