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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 | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $105M | 0.34% |
1,681,955
-47,211
| -3% | -$2.98M |
|
52
Visa
V
$686B
| $103M | 0.33% |
301,198
+47,203
| +19% | +$15.2M |
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $102M | 0.33% |
854,452
-6,576
| -0.8% | -$752K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $101M | 0.33% |
1,003,580
+112,756
| +13% | +$11.3M |
|
55
Walmart Inc
WMT
$840B
| $99.8M | 0.32% |
880,823
-56,043
| -6% | -$6.96M |
|
56
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $99.6M | 0.32% |
2,725,740
+219,675
| +9% | +$7.87M |
|
57
Vanguard Total Bond Market
BND
$162B
| $99.4M | 0.32% |
1,354,712
-51,722
| -4% | -$3.8M |
|
58
Advanced Micro Devices
AMD
$851B
| $99.4M | 0.32% |
171,068
-4,785
| -3% | -$1.96M |
|
59
TSMC
TSM
$2.26T
| $97.9M | 0.32% |
205,009
-13,413
| -6% | -$5.44M |
|
60
Invesco NASDAQ 100 ETF
QQQM
$104B
| $95.4M | 0.31% |
314,921
+51,553
| +20% | +$14.6M |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $91M | 0.29% |
2,689,962
+314,343
| +13% | +$10.4M |
|
62
VanEck Semiconductor ETF
SMH
$69.9B
| $90.2M | 0.29% |
137,546
-7,812
| -5% | -$4.26M |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $88M | 0.28% |
401,182
-42,189
| -10% | -$8.85M |
|
64
Fidelity High Dividend ETF
FDVV
$10.4B
| $86.8M | 0.28% |
1,440,288
+362,870
| +34% | +$21.6M |
|
65
iShares S&P 500 Value ETF
IVE
$49.5B
| $85.4M | 0.28% |
376,285
-10,235
| -3% | -$2.29M |
|
66
Vanguard Information Technology ETF
VGT
$148B
| $85.2M | 0.27% |
712,922
-87,494
| -11% | -$9.58M |
|
67
Eaton
ETN
$161B
| $84.9M | 0.27% |
199,286
+11,510
| +6% | +$4.64M |
|
68
Goldman Sachs
GS
$300B
| $84.6M | 0.27% |
83,696
-2,124
| -2% | -$2.07M |
|
69
Capital Group Global Growth Equity ETF
CGGO
$12B
| $84.5M | 0.27% |
1,995,334
+430,206
| +27% | +$16.7M |
|
70
iShares Core MSCI EAFE ETF
IEFA
$194B
| $83.2M | 0.27% |
861,731
-14,302
| -2% | -$1.37M |
|
71
Procter & Gamble
PG
$331B
| $83M | 0.27% |
565,676
-38,835
| -6% | -$5.65M |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $80.5M | 0.26% |
1,309,528
+59,923
| +5% | +$3.56M |
|
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.27B
| $78M | 0.25% |
585,644
-14,052
| -2% | -$1.77M |
|
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $76.6M | 0.25% |
1,520,931
+1,113,821
| +274% | +$55.2M |
|
|
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $75.3M | 0.24% |
1,495,048
-514,775
| -26% | -$25.9M |
|
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.