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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
SBRA icon
1101
Sabra Healthcare REIT
SBRA
$5.15B
$3.11M 0.01%
159,194
+6,987
+5% +$139K
NXPI icon
1102
NXP Semiconductors
NXPI
$57.5B
$3.1M 0.01%
11,039
-719
-6% -$198K
PYPL icon
1103
PayPal
PYPL
$45.3B
$3.09M 0.01%
71,450
-25,078
-26% -$1.14M
EVV
1104
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$3.08M 0.01%
329,156
+44,862
+16% +$420K
AFSM icon
1105
First Trust Active Factor Small Cap ETF
AFSM
$128M
$3.08M 0.01%
75,033
+46,924
+167% +$1.75M
FDHY icon
1106
Fidelity High Yield Factor ETF
FDHY
$613M
$3.08M 0.01%
62,748
+17,226
+38% +$847K
FIDI icon
1107
Fidelity International High Dividend ETF
FIDI
$401M
$3.07M 0.01%
112,284
+2,164
+2% +$60.7K
FXO icon
1108
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$3.07M 0.01%
49,158
-6,380
-11% -$380K
KVUE icon
1109
Kenvue
KVUE
$34.3B
$3.07M 0.01%
160,657
-14,535
-8% -$256K
HYZD icon
1110
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$3.06M 0.01%
136,137
-3,036
-2% -$68.4K
USEP icon
1111
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$3.06M 0.01%
74,023
-30,632
-29% -$1.24M
GNL icon
1112
Global Net Lease
GNL
$2.06B
$3.05M 0.01%
341,373
-103,481
-23% -$968K
NAPR icon
1113
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$3.05M 0.01%
51,517
-37,620
-42% -$2.19M
BOCT icon
1114
Innovator US Equity Buffer ETF October
BOCT
$286M
$3.04M 0.01%
57,326
-10,767
-16% -$557K
SII
1115
Sprott
SII
$3.22B
$3.03M 0.01%
27,004
-666
-2% -$87.2K
FTMA
1116
Franklin Massachusetts Municipal Income ETF
FTMA
$279M
$3.02M 0.01%
330,944
+43,222
+15% +$391K
EZM icon
1117
WisdomTree US MidCap Fund
EZM
$921M
$3.02M 0.01%
39,836
+15,317
+62% +$1.11M
SLQD icon
1118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.02M 0.01%
59,872
+53,796
+885% +$2.71M
FTLS icon
1119
First Trust Long/Short Equity ETF
FTLS
$2.54B
$3.01M 0.01%
40,750
-2,359
-5% -$173K
FIGB icon
1120
Fidelity Investment Grade Bond ETF
FIGB
$648M
$3M 0.01%
69,944
-1,422
-2% -$61.1K
TD icon
1121
Toronto Dominion Bank
TD
$200B
$2.99M 0.01%
24,639
+3,223
+15% +$353K
IR icon
1122
Ingersoll Rand
IR
$28.2B
$2.99M 0.01%
36,443
+1,040
+3% +$80.5K
CNC icon
1123
Centene
CNC
$33.1B
$2.98M 0.01%
46,469
-1,052
-2% -$56.2K
BSMU icon
1124
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$2.98M 0.01%
136,072
+6,880
+5% +$151K
QMMY
1125
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$153M
$2.97M 0.01%
112,199
-66,309
-37% -$1.73M
43 44
45
46 47

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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.