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
(+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 | |
|---|---|---|---|---|---|---|
726
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$474M
| $6.14M | 0.02% |
100,543
+18,049
| +22% | +$1.2M |
|
727
Snowflake
SNOW
$119B
| $6.13M | 0.02% |
24,104
-8,693
| -27% | -$1.6M |
|
728
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
| $6.13M | 0.02% |
148,862
-23,044
| -13% | -$939K |
|
729
Dimensional Core Fixed Income ETF
DFCF
$11.3B
| $6.12M | 0.02% |
145,106
+2,945
| +2% | +$124K |
|
730
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
| $6.12M | 0.02% |
129,097
-55,248
| -30% | -$2.57M |
|
731
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
| $6.11M | 0.02% |
110,990
-51,452
| -32% | -$2.77M |
|
732
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $6.11M | 0.02% |
224,900
+21,405
| +11% | +$580K |
|
733
Diamondback Energy
FANG
$55.1B
| $6.08M | 0.02% |
34,591
-52
| -0.2% | -$10.1K |
|
734
Bloom Energy
BE
$82.7B
| $6.07M | 0.02% |
20,056
-15,754
| -44% | -$4.04M |
|
|
PRXV
735
Praxis Impact Large Cap Value ETF
PRXV
$90.8M
| $6.07M | 0.02% |
174,246
+2,582
| +2% | +$85.8K |
|
736
Innovator US Equity Buffer ETF August
BAUG
$270M
| $6.03M | 0.02% |
112,407
-21,032
| -16% | -$1.1M |
|
|
AKRE
737
Akre Focus ETF
AKRE
$4.98B
| $6.02M | 0.02% |
113,233
-18,756
| -14% | -$1.01M |
|
738
WisdomTree International Equity Fund
DWM
$669M
| $6.01M | 0.02% |
82,122
-25,531
| -24% | -$1.87M |
|
739
D-Wave Quantum Inc
QBTS
$6.72B
| $6.01M | 0.02% |
250,598
-5,372
| -2% | -$118K |
|
740
Nucor
NUE
$60.2B
| $6.01M | 0.02% |
26,962
-2,247
| -8% | -$509K |
|
741
Dominion Energy
D
$56.5B
| $5.99M | 0.02% |
87,764
-53,324
| -38% | -$3.47M |
|
742
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
| $5.99M | 0.02% |
126,233
-50,719
| -29% | -$2.36M |
|
743
Columbia EM Core ex-China ETF
XCEM
$2.09B
| $5.99M | 0.02% |
113,209
-8,231
| -7% | -$402K |
|
744
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
| $5.98M | 0.02% |
759,329
+14,941
| +2% | +$117K |
|
745
Ciena
CIEN
$48.8B
| $5.96M | 0.02% |
12,159
+888
| +8% | +$453K |
|
|
DEA
746
Easterly Government Properties
DEA
$1.11B
| $5.95M | 0.02% |
238,654
-8,452
| -3% | -$198K |
|
747
Public Service Enterprise Group
PEG
$35.4B
| $5.93M | 0.02% |
73,110
+4,021
| +6% | +$321K |
|
748
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $5.93M | 0.02% |
17,900
+632
| +4% | +$202K |
|
749
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $5.93M | 0.02% |
107,682
-37,410
| -26% | -$2.02M |
|
750
Sanofi
SNY
$103B
| $5.92M | 0.02% |
138,739
+120,007
| +641% | +$5.36M |
|
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.