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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
Cap. Flow
+$1.42B
Cap. Flow %
4.58%
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$101M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$55.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.5M
4
CGDV icon
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
AAPL icon
Apple
AAPL
+$50.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.9M
3
GLD icon
SPDR Gold Trust
GLD
+$25.5M
4
HON icon
Honeywell
HON
+$21M
5
XLG icon
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
JSI icon
801
Janus Henderson Securitized Income ETF
JSI
$1.55B
$5.44M 0.02%
106,293
-141,865
-57% -$7.31M
NET icon
802
Cloudflare
NET
$119B
$5.43M 0.02%
22,153
+183
+0.8% +$40K
CUBE icon
803
CubeSmart
CUBE
$9.05B
$5.42M 0.02%
136,186
-15,525
-10% -$618K
SPOT icon
804
Spotify
SPOT
$109B
$5.41M 0.02%
11,787
+7,589
+181% +$3.62M
EXG icon
805
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$5.39M 0.02%
549,702
-28,051
-5% -$263K
GJAN icon
806
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$5.39M 0.02%
119,702
-57,860
-33% -$2.56M
EMN icon
807
Eastman Chemical
EMN
$7.57B
$5.38M 0.02%
80,358
+1,774
+2% +$130K
FMAY icon
808
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$5.36M 0.02%
95,431
-22,382
-19% -$1.24M
MFC icon
809
Manulife Financial
MFC
$73B
$5.36M 0.02%
132,305
-1,278
-1% -$49.5K
FLTB icon
810
Fidelity Limited Term Bond ETF
FLTB
$470M
$5.36M 0.02%
106,845
+24,426
+30% +$1.23M
GSLC icon
811
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.35M 0.02%
37,728
-4,279
-10% -$591K
BP icon
812
BP
BP
$117B
$5.33M 0.02%
144,249
-34,135
-19% -$1.5M
MELI icon
813
Mercado Libre
MELI
$92.5B
$5.33M 0.02%
3,139
+189
+6% +$323K
DSI icon
814
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$5.32M 0.02%
37,363
-6,894
-16% -$945K
AOA icon
815
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$5.32M 0.02%
54,499
-336
-0.6% -$32.1K
IWL icon
816
iShares Russell Top 200 ETF
IWL
$2.2B
$5.31M 0.02%
28,696
-1,610
-5% -$289K
USFD icon
817
US Foods
USFD
$19.9B
$5.31M 0.02%
51,902
+718
+1% +$64K
IAGG icon
818
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$5.3M 0.02%
104,760
+2,618
+3% +$131K
NLY icon
819
Annaly Capital Management
NLY
$16.1B
$5.29M 0.02%
236,733
-48,883
-17% -$1.08M
SUSA icon
820
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$5.28M 0.02%
34,192
+6,755
+25% +$997K
IHDG icon
821
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$5.27M 0.02%
100,671
-42,293
-30% -$2.15M
DJAN icon
822
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$5.26M 0.02%
115,604
-6,048
-5% -$271K
BKLN icon
823
Invesco Senior Loan ETF
BKLN
$6.79B
$5.26M 0.02%
258,345
+58,205
+29% +$1.19M
PHO icon
824
Invesco Water Resources ETF
PHO
$1.93B
$5.25M 0.02%
76,069
-8,767
-10% -$592K
GFEB icon
825
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$5.25M 0.02%
119,185
-30,472
-20% -$1.32M
31 32
33
34 35

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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
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KeyBank National Association
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SUT
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Calamos Advisors
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FAM
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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.