We are live on ! Find out more
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
FYX icon
651
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.28M 0.02%
50,485
-7,920
-14% -$1.05M
JNK icon
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$7.27M 0.02%
75,471
+13,139
+21% +$1.27M
DFAU icon
653
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$7.25M 0.02%
140,337
-9,336
-6% -$467K
GOCT icon
654
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$7.25M 0.02%
174,597
-11,250
-6% -$459K
VGSH icon
655
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.23M 0.02%
124,285
+6,412
+5% +$374K
ZAPR
656
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$7.22M 0.02%
271,124
-5,112
-2% -$135K
FIW icon
657
First Trust Water ETF
FIW
$1.75B
$7.18M 0.02%
65,594
-9,490
-13% -$1M
DXJ icon
658
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$7.15M 0.02%
41,207
-692
-2% -$116K
BSX icon
659
Boston Scientific
BSX
$63.1B
$7.15M 0.02%
167,463
-43,995
-21% -$2.39M
EMXC icon
660
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$7.14M 0.02%
69,765
+4,933
+8% +$465K
FIVA
661
Fidelity International Value Factor ETF
FIVA
$634M
$7.14M 0.02%
185,272
-16,776
-8% -$627K
HEFA icon
662
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.13M 0.02%
151,916
+5,587
+4% +$251K
PAMC icon
663
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53M
$7.08M 0.02%
127,776
-58,135
-31% -$3.08M
INSW icon
664
International Seaways
INSW
$5.47B
$7.08M 0.02%
92,471
+86,802
+1,531% +$7.04M
DIHP icon
665
Dimensional International High Profitability ETF
DIHP
$6.46B
$7.07M 0.02%
207,182
+15,073
+8% +$510K
NOBL icon
666
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.05M 0.02%
125,563
-28,225
-18% -$1.53M
WELL icon
667
Welltower
WELL
$167B
$7.04M 0.02%
31,039
+7,037
+29% +$1.49M
DMAY icon
668
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$7.04M 0.02%
149,318
-63,260
-30% -$2.95M
CTVA icon
669
Corteva
CTVA
$54.4B
$7.03M 0.02%
83,016
-44
-0.1% -$3.53K
BALL icon
670
Ball Corp
BALL
$16.1B
$7.01M 0.02%
112,351
-1,786
-2% -$105K
NVO
671
Novo Nordisk
NVO
$191B
$6.99M 0.02%
145,845
-18,516
-11% -$796K
SCHI icon
672
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$6.92M 0.02%
305,466
+252,454
+476% +$5.72M
JCI icon
673
Johnson Controls International
JCI
$85.4B
$6.9M 0.02%
47,210
-2,552
-5% -$360K
FERG icon
674
Ferguson
FERG
$41.4B
$6.9M 0.02%
29,063
+27,773
+2,153% +$6.7M
SIL icon
675
Global X Silver Miners ETF NEW
SIL
$5.04B
$6.89M 0.02%
89,013
+22,360
+34% +$2.01M
25 26
27
28 29

Similar funds

KK
KLP Kapitalforvaltning Oslo, Norway $31B AUM 41.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
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.