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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
CCL icon
901
Carnival Corporation Ltd
CCL
$30.4B
$4.48M 0.01%
156,893
-8,259
-5% -$226K
FTSL icon
902
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$4.48M 0.01%
100,086
-3,292
-3% -$148K
WRB icon
903
W.R. Berkley
WRB
$26B
$4.47M 0.01%
63,404
-4,349
-6% -$291K
PFFA icon
904
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4.47M 0.01%
217,134
+3,530
+2% +$75.2K
XYLD icon
905
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$4.46M 0.01%
109,404
+1,427
+1% +$57.5K
FMAR icon
906
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$4.46M 0.01%
85,376
-21,561
-20% -$1.11M
MDLZ icon
907
Mondelez International
MDLZ
$79.2B
$4.45M 0.01%
76,917
+8,346
+12% +$503K
SPIB icon
908
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.44M 0.01%
132,751
-8,430
-6% -$282K
IEI icon
909
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.44M 0.01%
37,776
-4,998
-12% -$588K
VOX icon
910
Vanguard Communication Services ETF
VOX
$5.85B
$4.43M 0.01%
24,092
-1,140
-5% -$219K
JBHT icon
911
JB Hunt Transport Services
JBHT
$22.2B
$4.43M 0.01%
15,307
+452
+3% +$116K
PKW icon
912
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.42M 0.01%
31,236
+2,518
+9% +$346K
EQT icon
913
EQT Corp
EQT
$31.5B
$4.39M 0.01%
82,506
+4,800
+6% +$269K
DLS icon
914
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.38M 0.01%
52,290
-533
-1% -$45.9K
MIY icon
915
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$4.38M 0.01%
356,706
+10,363
+3% +$124K
AMG icon
916
Affiliated Managers Group
AMG
$9.11B
$4.37M 0.01%
12,912
+102
+0.8% +$31.6K
IAUM icon
917
iShares Gold Trust Micro
IAUM
$6.88B
$4.36M 0.01%
109,039
+13,959
+15% +$628K
TRGP icon
918
Targa Resources
TRGP
$61.1B
$4.36M 0.01%
16,253
+2,772
+21% +$712K
GPC icon
919
Genuine Parts
GPC
$18B
$4.34M 0.01%
36,455
+1,895
+5% +$198K
FOCT icon
920
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$4.34M 0.01%
82,954
-24,197
-23% -$1.24M
DTCR icon
921
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$4.34M 0.01%
142,796
+3,741
+3% +$111K
HSY icon
922
Hershey
HSY
$33.8B
$4.33M 0.01%
24,659
-1,929
-7% -$364K
GBTC icon
923
Grayscale Bitcoin Trust
GBTC
$11.5B
$4.32M 0.01%
94,966
-10,876
-10% -$606K
DNL icon
924
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
$4.31M 0.01%
93,394
-23,441
-20% -$1.04M
MARW icon
925
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$4.31M 0.01%
119,401
-18,027
-13% -$642K
35 36
37
38 39

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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.