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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
(+17%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$101M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
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 |
Apple
AAPL
|
+$50.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 4 |
Honeywell
HON
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
General Mills
GIS
$19.6B
| $6.86M | 0.02% |
197,204
+78,453
| +66% | +$2.71M |
|
677
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.84M | 0.02% |
75,366
-14,374
| -16% | -$1.26M |
|
678
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $6.83M | 0.02% |
69,500
-2,021
| -3% | -$182K |
|
679
Equinix
EQIX
$101B
| $6.82M | 0.02% |
6,547
+227
| +4% | +$243K |
|
|
CORO
680
iShares International Country Rotation Active ETF
CORO
$8.41B
| $6.82M | 0.02% |
186,458
+63,228
| +51% | +$2.23M |
|
681
Cohen & Steers Infrastructure Fund
UTF
$2.81B
| $6.82M | 0.02% |
247,127
+8,576
| +4% | +$230K |
|
682
Aflac
AFL
$58.5B
| $6.81M | 0.02% |
58,093
-4,472
| -7% | -$515K |
|
683
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$354M
| $6.81M | 0.02% |
176,060
-55,371
| -24% | -$2.11M |
|
684
Pan American Silver
PAAS
$20.6B
| $6.78M | 0.02% |
151,417
+28,279
| +23% | +$1.51M |
|
|
SPBW
685
AllianzIM Buffer20 Allocation ETF
SPBW
$87.8M
| $6.77M | 0.02% |
235,838
+56,044
| +31% | +$1.59M |
|
686
L3Harris
LHX
$46.6B
| $6.71M | 0.02% |
23,098
+2,334
| +11% | +$742K |
|
687
Vanguard Industrials ETF
VIS
$7.73B
| $6.71M | 0.02% |
18,622
+1,340
| +8% | +$454K |
|
|
CAIE
688
Calamos Autocallable Income ETF
CAIE
$1.29B
| $6.71M | 0.02% |
246,477
+107,164
| +77% | +$2.89M |
|
689
Global X US Preferred ETF
PFFD
$2.12B
| $6.69M | 0.02% |
357,909
-396
| -0.1% | -$7.47K |
|
690
T-Mobile US
TMUS
$179B
| $6.69M | 0.02% |
39,857
+1,434
| +4% | +$272K |
|
691
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
| $6.68M | 0.02% |
113,216
-110,838
| -49% | -$6.38M |
|
692
Plains GP Holdings
PAGP
$5.49B
| $6.68M | 0.02% |
275,141
+142,388
| +107% | +$3.42M |
|
693
JPMorgan Active Bond ETF
JBND
$8.67B
| $6.68M | 0.02% |
124,780
+2,079
| +2% | +$111K |
|
694
Schwab US Large- Cap ETF
SCHX
$73.8B
| $6.65M | 0.02% |
225,972
-61,425
| -21% | -$1.75M |
|
695
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6.63M | 0.02% |
40,505
-128
| -0.3% | -$19.2K |
|
|
BKDV
696
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
| $6.6M | 0.02% |
197,033
+116,014
| +143% | +$3.73M |
|
697
Republic Services
RSG
$67B
| $6.59M | 0.02% |
30,906
-564
| -2% | -$118K |
|
698
Dimensional Global Credit ETF
DGCB
$1.11B
| $6.56M | 0.02% |
120,053
+1,970
| +2% | +$108K |
|
|
TLN
699
Talen Energy Corp
TLN
$14.1B
| $6.56M | 0.02% |
17,062
-1,392
| -8% | -$510K |
|
700
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $6.54M | 0.02% |
63,656
+5,146
| +9% | +$523K |
|
Similar funds
KK
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FAM
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.