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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
DOCT
1076
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$3.24M 0.01%
69,503
-8,493
-11% -$389K
MAIN icon
1077
Main Street Capital
MAIN
$5.33B
$3.23M 0.01%
62,234
+4,639
+8% +$244K
VOD icon
1078
Vodafone
VOD
$40.5B
$3.23M 0.01%
243,871
-30,927
-11% -$469K
MTB icon
1079
M&T Bank
MTB
$32.7B
$3.22M 0.01%
13,549
+55
+0.4% +$12K
SLB icon
1080
SLB Ltd
SLB
$77.3B
$3.21M 0.01%
69,116
-11,394
-14% -$611K
DKS icon
1081
Dick's Sporting Goods
DKS
$11B
$3.21M 0.01%
14,154
-123
-0.9% -$27.2K
PRXG
1082
Praxis Impact Large Cap Growth ETF
PRXG
$90.1M
$3.21M 0.01%
82,246
-5,364
-6% -$204K
AGNC icon
1083
AGNC Investment
AGNC
$11.7B
$3.2M 0.01%
293,745
-5,933
-2% -$62.5K
IHI icon
1084
iShares US Medical Devices ETF
IHI
$3.25B
$3.2M 0.01%
64,790
+24,547
+61% +$1.25M
ZS icon
1085
Zscaler
ZS
$32.2B
$3.2M 0.01%
22,638
+5,975
+36% +$833K
XSMO icon
1086
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$3.19M 0.01%
34,111
+15,072
+79% +$1.3M
WWJD icon
1087
Inspire International ETF
WWJD
$577M
$3.19M 0.01%
83,615
+2,793
+3% +$109K
SPGP icon
1088
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.19M 0.01%
26,046
-1,538
-6% -$181K
DHI icon
1089
D.R. Horton
DHI
$39.3B
$3.16M 0.01%
19,419
-108
-0.6% -$16.1K
DBA icon
1090
Invesco DB Agriculture Fund
DBA
$1.23B
$3.16M 0.01%
118,585
-47,375
-29% -$1.29M
AIS
1091
VistaShares Artificial Intelligence Supercycle ETF
AIS
$989M
$3.16M 0.01%
36,997
+11,918
+48% +$795K
FDXF
1092
FedEx Freight
FDXF
$18.3B
$3.15M 0.01%
+20,857
New +$3.42M
ICLO icon
1093
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$3.14M 0.01%
+122,918
New +$3.14M
NYF icon
1094
iShares New York Muni Bond ETF
NYF
$1.44B
$3.14M 0.01%
58,313
+1,330
+2% +$71.2K
CNQ icon
1095
Canadian Natural Resources
CNQ
$104B
$3.13M 0.01%
79,288
+5,366
+7% +$244K
AAPR icon
1096
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$3.13M 0.01%
105,989
-21,965
-17% -$645K
IBDX icon
1097
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$3.12M 0.01%
123,690
+3,866
+3% +$97.4K
HYUP icon
1098
Xtrackers High Beta High Yield Bond ETF
HYUP
$46.9M
$3.11M 0.01%
74,724
+20,250
+37% +$846K
FALN icon
1099
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.11M 0.01%
114,186
-65,316
-36% -$1.77M
AVSC icon
1100
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$3.11M 0.01%
42,391
+1,048
+3% +$71.5K
42 43
44
45 46

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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
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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.