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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
NI icon
851
NiSource
NI
$19.6B
$4.98M 0.02%
104,774
-1,487
-1% -$70.4K
BSJQ icon
852
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$4.98M 0.02%
216,754
+72,721
+50% +$1.68M
PTY icon
853
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$4.97M 0.02%
413,459
+4,086
+1% +$49K
XT icon
854
iShares Future Exponential Technologies ETF
XT
$3.94B
$4.96M 0.02%
60,053
-47,299
-44% -$3.69M
MSTR icon
855
Strategy Inc
MSTR
$52.5B
$4.96M 0.02%
57,056
-393
-0.7% -$57K
IVOG icon
856
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$4.95M 0.02%
33,838
-30,564
-47% -$4.22M
DECW icon
857
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$4.94M 0.02%
138,677
-5,279
-4% -$185K
RY icon
858
Royal Bank of Canada
RY
$282B
$4.94M 0.02%
23,858
-352
-1% -$65.3K
CTA icon
859
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$4.93M 0.02%
189,891
-18,660
-9% -$554K
BOXX icon
860
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$4.92M 0.02%
42,048
+842
+2% +$98.3K
SMH icon
861
PUT
VanEck Semiconductor ETF
SMH
$69.4B
$4.92M 0.02%
+7,500
New +$4.09M
AFMC icon
862
First Trust Active Factor Mid Cap ETF
AFMC
$216M
$4.9M 0.02%
119,589
+4,481
+4% +$175K
JHMB icon
863
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$4.9M 0.02%
223,128
-44,382
-17% -$976K
APP icon
864
Applovin
APP
$108B
$4.89M 0.02%
9,497
+55
+0.6% +$26.5K
FPXI icon
865
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$4.88M 0.02%
58,299
+7,829
+16% +$578K
FEZ icon
866
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$4.85M 0.02%
70,588
-5,563
-7% -$371K
AIG icon
867
American International
AIG
$39.6B
$4.85M 0.02%
65,039
-3,356
-5% -$255K
TRPA
868
Hartford AAA CLO ETF
TRPA
$111M
$4.85M 0.02%
124,731
+4,622
+4% +$180K
TROW icon
869
T. Rowe Price
TROW
$21.9B
$4.85M 0.02%
42,629
-4,157
-9% -$425K
GL icon
870
Globe Life
GL
$13.2B
$4.83M 0.02%
27,008
-844
-3% -$132K
MET icon
871
MetLife
MET
$61.9B
$4.82M 0.02%
57,015
-58,269
-51% -$4.7M
PCAR icon
872
PACCAR
PCAR
$61.8B
$4.82M 0.02%
40,119
+11,046
+38% +$1.3M
KBWB icon
873
Invesco KBW Bank ETF
KBWB
$6.57B
$4.82M 0.02%
51,792
+33,489
+183% +$2.93M
RSPN icon
874
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$4.81M 0.02%
75,233
-16,155
-18% -$984K
VFMO icon
875
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$4.81M 0.02%
19,270
+5,579
+41% +$1.27M
33 34
35
36 37

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Westfield Capital Management
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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.