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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 | |
|---|---|---|---|---|---|---|
1051
Copa Holdings
CPA
$5.35B
| $3.35M | 0.01% |
21,505
+3,662
| +21% | +$477K |
|
1052
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $3.34M | 0.01% |
81,311
-22,988
| -22% | -$928K |
|
|
FISV
1053
Fiserv Inc
FISV
$26.2B
| $3.34M | 0.01% |
68,115
-8,478
| -11% | -$474K |
|
1054
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $3.34M | 0.01% |
90,198
-38,378
| -30% | -$1.42M |
|
|
VOYG
1055
Voyager Technologies
VOYG
$2.23B
| $3.34M | 0.01% |
103,537
-16,075
| -13% | -$556K |
|
1056
Plains All American Pipeline
PAA
$17.9B
| $3.33M | 0.01% |
149,373
+8,755
| +6% | +$195K |
|
1057
Sunoco
SUN
$14.8B
| $3.31M | 0.01% |
49,066
-13,292
| -21% | -$883K |
|
1058
Elevance Health
ELV
$89.8B
| $3.31M | 0.01% |
8,553
-3,204
| -27% | -$1.19M |
|
|
XYZ
1059
Block Inc
XYZ
$45.9B
| $3.3M | 0.01% |
43,472
-3,830
| -8% | -$269K |
|
1060
PUT
NVIDIA
NVDA
$5.3T
| $3.3M | 0.01% |
+16,500
| New | +$3.39M |
|
|
XMAY
1061
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
| $3.29M | 0.01% |
91,284
-1,013
| -1% | -$36.2K |
|
1062
iShares International Dividend Growth ETF
IGRO
$1.29B
| $3.29M | 0.01% |
37,445
+5,977
| +19% | +$523K |
|
1063
iShares Morningstar Growth ETF
ILCG
$3.13B
| $3.29M | 0.01% |
28,120
+5,477
| +24% | +$612K |
|
1064
Rio Tinto
RIO
$159B
| $3.29M | 0.01% |
34,614
-2,636
| -7% | -$267K |
|
1065
J.M. Smucker
SJM
$13.2B
| $3.29M | 0.01% |
29,201
-1,799
| -6% | -$183K |
|
1066
Center Bancorp
CNOB
$1.59B
| $3.28M | 0.01% |
98,144
+481
| +0.5% | +$14.4K |
|
1067
Emcor
EME
$32.2B
| $3.28M | 0.01% |
3,950
-112
| -3% | -$94.7K |
|
1068
Fidelity Investment Grade Securitized ETF
FSEC
$4.6B
| $3.28M | 0.01% |
74,726
+8,519
| +13% | +$374K |
|
1069
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $3.27M | 0.01% |
71,433
+16,965
| +31% | +$738K |
|
1070
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $3.26M | 0.01% |
17,469
+132
| +0.8% | +$24K |
|
1071
United Airlines
UAL
$34.9B
| $3.26M | 0.01% |
23,972
-877
| -4% | -$90.8K |
|
1072
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $3.26M | 0.01% |
65,263
+4,495
| +7% | +$221K |
|
1073
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $3.25M | 0.01% |
32,730
-8,894
| -21% | -$883K |
|
1074
Global X Uranium ETF
URA
$5.99B
| $3.25M | 0.01% |
74,404
+11,287
| +18% | +$572K |
|
1075
Vanguard Russell 1000 ETF
VONE
$8.61B
| $3.25M | 0.01% |
9,588
+580
| +6% | +$190K |
|
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.