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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
SCCO icon
876
Southern Copper
SCCO
$166B
$4.78M 0.02%
27,760
-559
-2% -$100K
NULG icon
877
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$4.77M 0.02%
40,774
+249
+0.6% +$26.7K
ESLT icon
878
Elbit Systems
ESLT
$35.1B
$4.77M 0.02%
6,287
-323
-5% -$269K
AVIG icon
879
Avantis Core Fixed Income ETF
AVIG
$1.97B
$4.77M 0.02%
115,169
+14,318
+14% +$593K
PSA icon
880
Public Storage
PSA
$56.2B
$4.76M 0.02%
14,955
-3,154
-17% -$965K
NRG icon
881
NRG Energy
NRG
$22.3B
$4.73M 0.02%
32,414
-16,024
-33% -$2.31M
NOCT icon
882
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$4.73M 0.02%
75,703
-57,151
-43% -$3.48M
WEC icon
883
WEC Energy
WEC
$34.1B
$4.72M 0.02%
40,409
+7,167
+22% +$818K
CRWV
884
CoreWeave
CRWV
$44.1B
$4.7M 0.02%
47,182
-377
-0.8% -$40.7K
AEM icon
885
Agnico Eagle Mines
AEM
$102B
$4.69M 0.02%
30,242
-1,751
-5% -$324K
VCR icon
886
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$4.67M 0.02%
11,782
-763
-6% -$296K
RJF icon
887
Raymond James Financial
RJF
$31.5B
$4.66M 0.02%
30,673
+739
+2% +$112K
UMAR icon
888
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$4.66M 0.02%
110,345
-19,704
-15% -$819K
BFRZ
889
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$4.65M 0.02%
172,167
-20,173
-10% -$539K
CGNG
890
Capital Group New Geography Equity ETF
CGNG
$3.04B
$4.64M 0.02%
123,917
+10,475
+9% +$372K
TCHP icon
891
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
$4.64M 0.02%
92,634
-7,376
-7% -$368K
JULW icon
892
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
$4.61M 0.01%
112,954
-33,936
-23% -$1.37M
HNRG icon
893
Hallador Energy
HNRG
$715M
$4.61M 0.01%
+265,127
New +$4.56M
ZSEP
894
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$197M
$4.61M 0.01%
167,249
-9,058
-5% -$247K
SPTL icon
895
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.61M 0.01%
175,670
+48,086
+38% +$1.25M
CRS icon
896
Carpenter Technology
CRS
$20.2B
$4.56M 0.01%
7,397
+1,248
+20% +$588K
MP icon
897
MP Materials
MP
$8.79B
$4.55M 0.01%
81,233
+34,219
+73% +$2.08M
BTAL icon
898
AGF US Market Neutral Anti-Beta Fund
BTAL
$311M
$4.55M 0.01%
407,856
+15,385
+4% +$187K
TAXF icon
899
American Century Diversified Municipal Bond ETF
TAXF
$671M
$4.54M 0.01%
89,298
-3,478
-4% -$176K
IVOV icon
900
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$4.53M 0.01%
39,722
-36,318
-48% -$3.96M
34 35
36
37 38

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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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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.