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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 | |
|---|---|---|---|---|---|---|
701
VICI Properties
VICI
$26.5B
| $6.49M | 0.02% |
244,549
+34,300
| +16% | +$961K |
|
702
Vanguard Energy ETF
VDE
$10.9B
| $6.44M | 0.02% |
42,920
-5,807
| -12% | -$941K |
|
703
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $6.4M | 0.02% |
84,352
-3,312
| -4% | -$228K |
|
704
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
| $6.39M | 0.02% |
146,459
-6,164
| -4% | -$269K |
|
705
PIMCO Dynamic Income Fund
PDI
$6.9B
| $6.38M | 0.02% |
381,774
+19,544
| +5% | +$332K |
|
706
iShares Global Tech ETF
IXN
$9.43B
| $6.37M | 0.02% |
44,097
-8,595
| -16% | -$1.11M |
|
707
Automatic Data Processing
ADP
$108B
| $6.37M | 0.02% |
28,439
-4,708
| -14% | -$1.01M |
|
708
Lamar Advertising Co
LAMR
$14.9B
| $6.36M | 0.02% |
40,786
+37,783
| +1,258% | +$5.46M |
|
709
Arm
ARM
$283B
| $6.36M | 0.02% |
17,937
+1,097
| +7% | +$292K |
|
710
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $6.34M | 0.02% |
48,593
-6,527
| -12% | -$811K |
|
711
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
| $6.33M | 0.02% |
539,031
+99,432
| +23% | +$1.14M |
|
712
W.W. Grainger
GWW
$59.5B
| $6.33M | 0.02% |
4,650
-32
| -0.7% | -$39.4K |
|
713
Motorola Solutions
MSI
$76.1B
| $6.32M | 0.02% |
15,229
-570
| -4% | -$239K |
|
714
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $6.31M | 0.02% |
124,459
-55,613
| -31% | -$2.82M |
|
715
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $6.3M | 0.02% |
31,515
+342
| +1% | +$62.2K |
|
716
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.3M | 0.02% |
173,636
-1,631
| -0.9% | -$58.2K |
|
717
Credo Technology Group
CRDO
$31.6B
| $6.28M | 0.02% |
23,099
+2,211
| +11% | +$437K |
|
718
iShares TIPS Bond ETF
TIP
$14.7B
| $6.27M | 0.02% |
57,325
-13,724
| -19% | -$1.52M |
|
719
Adobe
ADBE
$100B
| $6.27M | 0.02% |
30,591
-3,234
| -10% | -$766K |
|
720
Robinhood
HOOD
$98.7B
| $6.26M | 0.02% |
62,436
+7,273
| +13% | +$609K |
|
721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $6.24M | 0.02% |
82,905
-5,343
| -6% | -$385K |
|
|
SCHR
722
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.24M | 0.02% |
252,944
+10,526
| +4% | +$260K |
|
723
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $6.23M | 0.02% |
97,590
-1,551
| -2% | -$88.1K |
|
724
Royal Caribbean
RCL
$66.8B
| $6.21M | 0.02% |
19,557
-10
| -0.1% | -$2.8K |
|
725
First Trust Natural Gas ETF
FCG
$689M
| $6.16M | 0.02% |
231,351
-6,596
| -3% | -$194K |
|
Similar funds
KK
SUT
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.