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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
GGN
1026
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$3.52M 0.01%
727,383
+33,367
+5% +$174K
QSPT icon
1027
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$658M
$3.51M 0.01%
100,890
-32,095
-24% -$1.08M
EOCT icon
1028
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
$3.51M 0.01%
102,899
-14,838
-13% -$499K
MINO icon
1029
PIMCO Municipal Income Opportunities Active ETF
MINO
$750M
$3.51M 0.01%
76,780
+64,876
+545% +$2.95M
KAPR icon
1030
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$3.51M 0.01%
88,114
-16,964
-16% -$654K
TSCO icon
1031
Tractor Supply
TSCO
$17.1B
$3.5M 0.01%
110,621
-26,510
-19% -$916K
FDRR icon
1032
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$3.5M 0.01%
53,875
-13,066
-20% -$837K
OIH icon
1033
VanEck Oil Services ETF
OIH
$1.96B
$3.49M 0.01%
9,380
+143
+2% +$59.9K
FLSP icon
1034
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$3.47M 0.01%
+125,408
New +$3.42M
COIN icon
1035
Coinbase
COIN
$45.9B
$3.47M 0.01%
23,747
-9,881
-29% -$1.78M
CAVA icon
1036
CAVA Group
CAVA
$5.98B
$3.47M 0.01%
44,213
-1,583
-3% -$133K
BMO icon
1037
Bank of Montreal
BMO
$121B
$3.47M 0.01%
19,637
+75
+0.4% +$11.8K
WSM icon
1038
Williams-Sonoma
WSM
$25.8B
$3.47M 0.01%
14,869
+384
+3% +$76.1K
TLH icon
1039
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.44M 0.01%
34,325
-3,491
-9% -$349K
CP icon
1040
Canadian Pacific Kansas City
CP
$78B
$3.44M 0.01%
39,713
+1,608
+4% +$138K
TPL icon
1041
Texas Pacific Land
TPL
$23.9B
$3.43M 0.01%
7,848
-11,451
-59% -$4.64M
SHM icon
1042
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.42M 0.01%
71,329
+13,748
+24% +$658K
Q
1043
Qnity Electronics Inc
Q
$24.5B
$3.42M 0.01%
20,946
-447
-2% -$65.8K
JXN icon
1044
Jackson Financial
JXN
$8.76B
$3.41M 0.01%
33,301
-2,292
-6% -$248K
ESUM
1045
Eventide US Market ETF
ESUM
$193M
$3.4M 0.01%
110,958
+2,803
+3% +$80.8K
FIS icon
1046
Fidelity National Information Services
FIS
$18.8B
$3.4M 0.01%
86,345
+72,468
+522% +$3.14M
USRT icon
1047
iShares Core US REIT ETF
USRT
$4.37B
$3.38M 0.01%
50,867
+7,599
+18% +$490K
VOLT
1048
Tema Electrification ETF
VOLT
$718M
$3.36M 0.01%
80,215
-45,576
-36% -$1.79M
AU icon
1049
AngloGold Ashanti
AU
$51.8B
$3.35M 0.01%
41,452
+270
+0.7% +$25.6K
SPHB icon
1050
Invesco S&P 500 High Beta ETF
SPHB
$892M
$3.35M 0.01%
21,525
+8,839
+70% +$1.23M
40 41
42
43 44

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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.