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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
CWI icon
951
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$4.11M 0.01%
101,084
-22,139
-18% -$878K
GEHC icon
952
GE HealthCare
GEHC
$29.1B
$4.11M 0.01%
64,207
-434
-0.7% -$28.5K
NVG icon
953
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$4.11M 0.01%
320,893
+24,141
+8% +$304K
XMAR icon
954
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$4.09M 0.01%
95,777
-25,324
-21% -$1.07M
RGTI icon
955
Rigetti Computing
RGTI
$5.34B
$4.07M 0.01%
210,736
-248
-0.1% -$4.8K
VFMV icon
956
Vanguard US Minimum Volatility ETF
VFMV
$452M
$4.07M 0.01%
29,192
+138
+0.5% +$19.2K
XBI icon
957
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$4.06M 0.01%
25,660
-403
-2% -$54.5K
TRFK icon
958
Pacer Data and Digital Revolution ETF
TRFK
$1.11B
$4.04M 0.01%
37,900
+13,629
+56% +$1.22M
CWS icon
959
AdvisorShares Focused Equity ETF
CWS
$124M
$4.04M 0.01%
59,269
-38,865
-40% -$2.63M
BBAG icon
960
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$4.02M 0.01%
87,577
+1,926
+2% +$88.4K
IFRA icon
961
iShares US Infrastructure ETF
IFRA
$4.07B
$4.02M 0.01%
63,797
-6,505
-9% -$397K
MAYW icon
962
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$4.02M 0.01%
115,531
-6,567
-5% -$226K
QQQI icon
963
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$4.01M 0.01%
70,645
+19,930
+39% +$1.1M
FLXR
964
TCW Flexible Income ETF
FLXR
$3.61B
$4.01M 0.01%
+102,179
New +$4M
INCM icon
965
Franklin Income Focus ETF
INCM
$1.85B
$4M 0.01%
138,194
+27,418
+25% +$800K
HYD icon
966
VanEck High Yield Muni ETF
HYD
$4.1B
$3.99M 0.01%
77,506
-4,462
-5% -$228K
BAC.PRL icon
967
Bank of America Series L
BAC.PRL
$3.86B
$3.99M 0.01%
3,178
-123
-4% -$150K
FFEM
968
Fidelity Fundamental Emerging Markets ETF
FFEM
$63.4M
$3.98M 0.01%
91,152
+3,048
+3% +$126K
YUM icon
969
Yum! Brands
YUM
$37B
$3.97M 0.01%
24,834
+70
+0.3% +$10.8K
COKE icon
970
Coca-Cola Consolidated
COKE
$13.2B
$3.97M 0.01%
20,772
+297
+1% +$55.3K
TWLO icon
971
Twilio
TWLO
$37.8B
$3.96M 0.01%
19,212
+943
+5% +$167K
ICVT icon
972
iShares Convertible Bond ETF
ICVT
$7.77B
$3.96M 0.01%
32,507
-1,577
-5% -$183K
BSEP icon
973
Innovator US Equity Buffer ETF September
BSEP
$405M
$3.96M 0.01%
75,036
-20,572
-22% -$1.06M
DNOV icon
974
FT Vest US Equity Deep Buffer ETF November
DNOV
$404M
$3.95M 0.01%
77,006
-22,374
-23% -$1.13M
BSJR icon
975
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$3.95M 0.01%
176,687
+43,708
+33% +$980K
37 38
39
40 41

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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.