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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 | |
|---|---|---|---|---|---|---|
751
O'Reilly Automotive
ORLY
$68.7B
| $5.91M | 0.02% |
64,156
-5,112
| -7% | -$466K |
|
752
Sysco
SYY
$37.9B
| $5.9M | 0.02% |
70,627
-5,555
| -7% | -$421K |
|
753
FS KKR Capital
FSK
$3.24B
| $5.9M | 0.02% |
561,678
-218,978
| -28% | -$2.36M |
|
754
Fidelity MSCI Energy Index ETF
FENY
$2.16B
| $5.89M | 0.02% |
199,290
+10,202
| +5% | +$325K |
|
|
GARP
755
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
| $5.88M | 0.02% |
71,243
+7,806
| +12% | +$593K |
|
756
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.6M
| $5.87M | 0.02% |
164,946
-10,784
| -6% | -$377K |
|
757
Capital Group Short Duration Income ETF
CGSD
$2.57B
| $5.86M | 0.02% |
227,602
+11,865
| +5% | +$306K |
|
758
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $5.85M | 0.02% |
65,941
-3,695
| -5% | -$308K |
|
759
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $5.84M | 0.02% |
244,991
+32,000
| +15% | +$758K |
|
760
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
| $5.84M | 0.02% |
37,839
+1,861
| +5% | +$311K |
|
761
Applied Digital
APLD
$7.5B
| $5.83M | 0.02% |
156,312
-32,749
| -17% | -$1.26M |
|
762
Kimco Realty
KIM
$15.1B
| $5.82M | 0.02% |
229,699
+20,945
| +10% | +$503K |
|
763
United Rentals
URI
$62.4B
| $5.82M | 0.02% |
5,138
-2,160
| -30% | -$2.05M |
|
764
Invesco Total Return Bond ETF
GTO
$2.5B
| $5.82M | 0.02% |
124,092
+60,131
| +94% | +$2.82M |
|
765
Lumentum
LITE
$80.2B
| $5.78M | 0.02% |
6,734
+2,290
| +52% | +$2.04M |
|
766
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
| $5.78M | 0.02% |
20,081
-14,472
| -42% | -$3.86M |
|
767
Edison International
EIX
$21.4B
| $5.78M | 0.02% |
77,577
+48,988
| +171% | +$3.49M |
|
768
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $5.75M | 0.02% |
105,623
-29,648
| -22% | -$1.58M |
|
|
DXYZ
769
Destiny Tech100
DXYZ
$949M
| $5.75M | 0.02% |
223,163
+82,978
| +59% | +$3.12M |
|
770
Fortinet
FTNT
$127B
| $5.74M | 0.02% |
37,349
-348
| -0.9% | -$40.2K |
|
|
ARTY
771
iShares Future AI & Tech ETF
ARTY
$4.01B
| $5.74M | 0.02% |
75,302
-18,725
| -20% | -$1.24M |
|
772
Dollar General
DG
$27.6B
| $5.71M | 0.02% |
49,581
-757
| -2% | -$86K |
|
773
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
| $5.69M | 0.02% |
112,772
-17,236
| -13% | -$857K |
|
774
Warner Bros
WBD
$70.8B
| $5.69M | 0.02% |
213,506
+120,065
| +128% | +$3.25M |
|
775
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
| $5.69M | 0.02% |
124,702
-35,422
| -22% | -$1.57M |
|
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.