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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 | |
|---|---|---|---|---|---|---|
776
Prudential Financial
PRU
$40.7B
| $5.69M | 0.02% |
52,711
-18,931
| -26% | -$1.93M |
|
777
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $5.69M | 0.02% |
137,675
-64,785
| -32% | -$2.65M |
|
|
DFSD
778
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $5.68M | 0.02% |
119,003
+19,195
| +19% | +$919K |
|
779
Devon Energy
DVN
$53.6B
| $5.65M | 0.02% |
136,827
+16,874
| +14% | +$782K |
|
780
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
| $5.65M | 0.02% |
249,283
-6,677
| -3% | -$164K |
|
781
iShares Global Infrastructure ETF
IGF
$10.3B
| $5.63M | 0.02% |
84,609
+20,291
| +32% | +$1.36M |
|
782
Artesian Resources
ARTNA
$365M
| $5.62M | 0.02% |
165,267
-1,176
| -0.7% | -$38K |
|
783
S&P Global
SPGI
$119B
| $5.61M | 0.02% |
13,781
+1,702
| +14% | +$719K |
|
|
B
784
Barrick Mining
B
$71.9B
| $5.61M | 0.02% |
152,677
-57,284
| -27% | -$2.35M |
|
785
Global X Cybersecurity ETF
BUG
$1.81B
| $5.6M | 0.02% |
146,688
-32,554
| -18% | -$1M |
|
786
Digital Realty Trust
DLR
$68.4B
| $5.6M | 0.02% |
31,191
-2,324
| -7% | -$445K |
|
787
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $5.58M | 0.02% |
144,682
-42,071
| -23% | -$1.58M |
|
788
Nuveen Municipal Credit Income Fund
NZF
$2.27B
| $5.57M | 0.02% |
439,598
+38,534
| +10% | +$483K |
|
|
VPU
789
Vanguard Utilities ETF
VPU
$8.06B
| $5.57M | 0.02% |
28,435
-8,179
| -22% | -$1.6M |
|
790
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $5.56M | 0.02% |
105,769
-3,124
| -3% | -$166K |
|
791
Fidelity Hedged Equity ETF
FHEQ
$971M
| $5.55M | 0.02% |
168,610
+2,538
| +2% | +$81.9K |
|
792
Eversource Energy
ES
$26B
| $5.55M | 0.02% |
76,746
+36,597
| +91% | +$2.53M |
|
793
Colgate-Palmolive
CL
$69.9B
| $5.55M | 0.02% |
60,497
+3,730
| +7% | +$326K |
|
794
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $5.54M | 0.02% |
114,838
-3,460
| -3% | -$167K |
|
|
CGCV
795
Capital Group Conservative Equity ETF
CGCV
$2.04B
| $5.53M | 0.02% |
168,363
+23,708
| +16% | +$750K |
|
796
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
| $5.5M | 0.02% |
55,997
-4,296
| -7% | -$498K |
|
797
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $5.46M | 0.02% |
91,764
-17,144
| -16% | -$999K |
|
798
iShares International Equity Factor ETF
INTF
$3.75B
| $5.46M | 0.02% |
133,292
+32,705
| +33% | +$1.34M |
|
799
Franco-Nevada
FNV
$51.4B
| $5.45M | 0.02% |
26,156
-2,600
| -9% | -$606K |
|
800
Invesco Municipal Opportunity Trust
VMO
$625M
| $5.45M | 0.02% |
552,198
+28,385
| +5% | +$275K |
|
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.