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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
PECO icon
1001
Phillips Edison & Co
PECO
$4.81B
$3.71M 0.01%
89,136
-1,458
-2% -$58.2K
PZA icon
1002
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$3.7M 0.01%
157,372
+50,162
+47% +$1.17M
FAPR icon
1003
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$3.7M 0.01%
79,123
-15,247
-16% -$701K
RRX icon
1004
Regal Rexnord
RRX
$9.85B
$3.69M 0.01%
15,490
+48
+0.3% +$10K
RGLD icon
1005
Royal Gold
RGLD
$21.3B
$3.68M 0.01%
18,431
+1,998
+12% +$464K
HPE icon
1006
Hewlett Packard
HPE
$81B
$3.66M 0.01%
81,138
-60,676
-43% -$2.19M
BTI icon
1007
British American Tobacco
BTI
$121B
$3.66M 0.01%
59,249
+9,939
+20% +$600K
SOLS
1008
Solstice Advanced Materials
SOLS
$9.34B
$3.65M 0.01%
41,155
+1,300
+3% +$107K
ISCV icon
1009
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
$3.65M 0.01%
46,552
+319
+0.7% +$23.8K
SCHZ icon
1010
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.64M 0.01%
157,293
+29,296
+23% +$678K
BNY
1011
Bank of New York Mellon
BNY
$104B
$3.63M 0.01%
25,071
+2,371
+10% +$324K
DUSB icon
1012
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$3.62M 0.01%
71,202
-11,845
-14% -$602K
USO icon
1013
United States Oil Fund
USO
$2.26B
$3.61M 0.01%
33,950
+1,746
+5% +$229K
SLYV icon
1014
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$3.61M 0.01%
33,070
-965
-3% -$99.4K
IBKR icon
1015
Interactive Brokers
IBKR
$40B
$3.6M 0.01%
41,403
-6,379
-13% -$531K
PGR icon
1016
Progressive
PGR
$126B
$3.59M 0.01%
16,449
+573
+4% +$115K
ICOW icon
1017
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.59M 0.01%
86,310
-533
-0.6% -$23.4K
IYE icon
1018
iShares US Energy ETF
IYE
$1.87B
$3.59M 0.01%
63,448
-4,765
-7% -$289K
AMP icon
1019
Ameriprise Financial
AMP
$48.2B
$3.58M 0.01%
7,808
+1,447
+23% +$663K
DCI icon
1020
Donaldson
DCI
$9.97B
$3.57M 0.01%
39,788
-902
-2% -$77.6K
VTWV icon
1021
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$3.57M 0.01%
18,241
-17,579
-49% -$3.24M
IQLT icon
1022
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.56M 0.01%
71,853
-20,376
-22% -$996K
SPHD icon
1023
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$3.56M 0.01%
70,013
+10,013
+17% +$501K
APO icon
1024
Apollo Global Management
APO
$74.4B
$3.56M 0.01%
30,074
+1,779
+6% +$224K
FLIA icon
1025
Franklin International Aggregate Bond ETF
FLIA
$761M
$3.53M 0.01%
172,238
+46,788
+37% +$952K
39 40
41
42 43

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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.