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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
(+17%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$101M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
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 |
Apple
AAPL
|
+$50.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 4 |
Honeywell
HON
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JANU
926
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.3M
| $4.3M | 0.01% |
142,663
-7,155
| -5% | -$211K |
|
927
Nike
NKE
$53.9B
| $4.29M | 0.01% |
104,623
-12,413
| -11% | -$546K |
|
928
Alibaba
BABA
$270B
| $4.29M | 0.01% |
44,165
-3,186
| -7% | -$399K |
|
929
Dow Inc
DOW
$21.3B
| $4.29M | 0.01% |
156,627
-14,018
| -8% | -$509K |
|
930
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
| $4.28M | 0.01% |
75,829
-36,997
| -33% | -$2.04M |
|
931
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $4.27M | 0.01% |
38,521
-250
| -0.6% | -$25.5K |
|
932
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $4.26M | 0.01% |
20,676
-756
| -4% | -$140K |
|
933
CALL
Global X Silver Miners ETF NEW
SIL
$5.04B
| $4.26M | 0.01% |
+55,000
| New | +$4.94M |
|
934
Harbor Commodity All-Weather Strategy ETF
HGER
$4.63B
| $4.25M | 0.01% |
144,878
+10,704
| +8% | +$336K |
|
|
UDEC
935
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $4.25M | 0.01% |
101,861
-31,794
| -24% | -$1.3M |
|
936
Atlantic Union Bankshares
AUB
$5.57B
| $4.23M | 0.01% |
99,972
+652
| +0.7% | +$24.9K |
|
937
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $4.22M | 0.01% |
37,395
-6,152
| -14% | -$674K |
|
938
Kroger
KR
$36.2B
| $4.22M | 0.01% |
75,926
-35,158
| -32% | -$2.29M |
|
939
Exelon
EXC
$43.9B
| $4.21M | 0.01% |
90,360
-55,026
| -38% | -$2.55M |
|
940
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
| $4.2M | 0.01% |
72,570
+7,618
| +12% | +$432K |
|
941
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $4.2M | 0.01% |
19,322
-1,812
| -9% | -$353K |
|
942
Global X Defense Tech ETF
SHLD
$6.96B
| $4.19M | 0.01% |
70,250
-11,518
| -14% | -$767K |
|
|
BTC
943
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
| $4.19M | 0.01% |
161,416
+26,289
| +19% | +$835K |
|
944
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.18M | 0.01% |
77,333
-907
| -1% | -$47.2K |
|
945
Starwood Property Trust
STWD
$5.58B
| $4.17M | 0.01% |
254,615
-76,389
| -23% | -$1.33M |
|
946
Avantis US Mid Cap Equity ETF
AVMC
$489M
| $4.15M | 0.01% |
51,660
-501
| -1% | -$38.8K |
|
947
Paychex
PAYX
$41.5B
| $4.13M | 0.01% |
42,030
+664
| +2% | +$62.8K |
|
948
TE Connectivity
TEL
$59.8B
| $4.13M | 0.01% |
20,468
-1,287
| -6% | -$274K |
|
949
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $4.12M | 0.01% |
160,750
+8,490
| +6% | +$217K |
|
950
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
| $4.11M | 0.01% |
82,023
-43,292
| -35% | -$2.13M |
|
Similar funds
KK
SUT
FAM
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.