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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
NSC icon
826
Norfolk Southern
NSC
$71.6B
$5.23M 0.02%
16,624
-6,796
-29% -$2.1M
SPAB icon
827
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$5.21M 0.02%
204,341
-12,778
-6% -$326K
QTUM icon
828
Defiance Quantum ETF
QTUM
$5.5B
$5.2M 0.02%
31,465
+3,489
+12% +$502K
OXY icon
829
Occidental Petroleum
OXY
$59.3B
$5.2M 0.02%
106,501
-9,732
-8% -$553K
EQWL icon
830
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$5.2M 0.02%
40,270
+1,519
+4% +$189K
CGGE
831
Capital Group Global Equity ETF
CGGE
$3.14B
$5.17M 0.02%
146,842
+32,510
+28% +$1.09M
PBUS icon
832
Invesco MSCI USA ETF
PBUS
$11.6B
$5.17M 0.02%
69,143
-12,929
-16% -$939K
AME icon
833
Ametek
AME
$53.7B
$5.17M 0.02%
21,379
+9
+0% +$2.07K
WTPI
834
WisdomTree Equity Premium Income Fund
WTPI
$536M
$5.16M 0.02%
157,334
+17,250
+12% +$568K
LRGE icon
835
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$5.16M 0.02%
60,220
+53,531
+800% +$4.47M
IJS icon
836
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$5.11M 0.02%
37,421
-2,310
-6% -$298K
JMBS icon
837
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$5.09M 0.02%
113,200
+13,626
+14% +$616K
FBT icon
838
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$5.09M 0.02%
20,526
-1,765
-8% -$380K
VLY icon
839
Valley National Bancorp
VLY
$7.55B
$5.07M 0.02%
345,975
+327,091
+1,732% +$4.44M
KGC icon
840
Kinross Gold
KGC
$33.8B
$5.06M 0.02%
214,298
-4,853
-2% -$143K
XMLV icon
841
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$5.04M 0.02%
76,024
+62,828
+476% +$4.09M
CGIC
842
Capital Group International Core Equity ETF
CGIC
$2.52B
$5.03M 0.02%
138,344
+55,337
+67% +$1.98M
TFLR icon
843
T. Rowe Price Floating Rate ETF
TFLR
$792M
$5.03M 0.02%
99,796
+22,289
+29% +$1.13M
PAYS icon
844
Paysign
PAYS
$701M
$5.03M 0.02%
+614,175
New +$4.07M
IALT
845
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$5.01M 0.02%
+178,680
New +$5.01M
PSC icon
846
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
$5.01M 0.02%
71,456
+3,881
+6% +$249K
ECL icon
847
Ecolab
ECL
$76.2B
$5.01M 0.02%
17,979
+14
+0.1% +$3.69K
MLN icon
848
VanEck Long Muni ETF
MLN
$660M
$5M 0.02%
281,063
+85,288
+44% +$1.5M
XEL icon
849
Xcel Energy
XEL
$46B
$4.99M 0.02%
62,175
-1,947
-3% -$155K
SPTI icon
850
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.99M 0.02%
175,717
-47,374
-21% -$1.35M
32 33
34
35 36

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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.