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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
SOFI icon
976
SoFi Technologies
SOFI
$21.6B
$3.94M 0.01%
219,568
+6,201
+3% +$105K
NLR icon
977
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$3.93M 0.01%
33,922
-13,813
-29% -$1.84M
RDDT icon
978
Reddit
RDDT
$29.4B
$3.93M 0.01%
22,640
-3,035
-12% -$486K
BSSX icon
979
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$138M
$3.92M 0.01%
152,003
-3,914
-3% -$101K
GDEC icon
980
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
$3.92M 0.01%
98,406
-38,971
-28% -$1.52M
BIDD
981
iShares International Dividend Active ETF
BIDD
$403M
$3.91M 0.01%
130,176
+1,211
+0.9% +$37.2K
ICSH icon
982
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$3.9M 0.01%
77,134
-23,400
-23% -$1.18M
TPIF icon
983
Timothy Plan International ETF
TPIF
$272M
$3.89M 0.01%
104,297
+1,941
+2% +$72.7K
NJUL icon
984
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$3.89M 0.01%
50,191
-40,396
-45% -$3.07M
SCHJ icon
985
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$862M
$3.87M 0.01%
156,918
-20,576
-12% -$508K
CLOI icon
986
VanEck CLO ETF
CLOI
$1.55B
$3.85M 0.01%
72,756
+2,818
+4% +$149K
AFLG icon
987
First Trust Active Factor Large Cap ETF
AFLG
$772M
$3.84M 0.01%
88,452
+6,852
+8% +$291K
FNOV icon
988
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$3.83M 0.01%
65,397
-20,729
-24% -$1.18M
CAH icon
989
Cardinal Health
CAH
$52.6B
$3.82M 0.01%
16,101
-1,558
-9% -$324K
DGX icon
990
Quest Diagnostics
DGX
$27.3B
$3.82M 0.01%
18,027
+141
+0.8% +$27.7K
DWLD icon
991
Davis Select Worldwide ETF
DWLD
$583M
$3.82M 0.01%
82,529
+444
+0.5% +$20.7K
QFLR icon
992
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$3.81M 0.01%
104,432
-50,497
-33% -$1.79M
DAUG icon
993
FT Vest US Equity Deep Buffer ETF August
DAUG
$426M
$3.8M 0.01%
81,164
-29,196
-26% -$1.34M
MGA icon
994
Magna International
MGA
$17.3B
$3.8M 0.01%
57,856
+6,108
+12% +$382K
MNST icon
995
Monster Beverage
MNST
$87.2B
$3.79M 0.01%
78,950
+31,600
+67% +$1.33M
RPV icon
996
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$3.78M 0.01%
33,188
-396
-1% -$44.2K
CSL icon
997
Carlisle Companies
CSL
$12.7B
$3.75M 0.01%
10,326
+25
+0.2% +$8.76K
CHD icon
998
Church & Dwight Co
CHD
$22.5B
$3.74M 0.01%
38,643
-16,204
-30% -$1.55M
HYMB icon
999
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$3.73M 0.01%
146,551
-13,844
-9% -$348K
FLMI icon
1000
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$3.73M 0.01%
148,097
+46,990
+46% +$1.17M
38 39
40
41 42

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CI Investments Inc
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Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
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
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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.