We are live on ! Find out more
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
SCZ icon
1126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.97M 0.01%
36,111
+2,122
+6% +$178K
NFEB
1127
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.7M
$2.96M 0.01%
97,440
-25,509
-21% -$755K
LUV icon
1128
Southwest Airlines
LUV
$19.7B
$2.96M 0.01%
57,486
-5,502
-9% -$231K
PFFR icon
1129
InfraCap REIT Preferred ETF
PFFR
$119M
$2.95M 0.01%
169,711
+3,880
+2% +$68.5K
BSCX icon
1130
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$2.95M 0.01%
140,017
+109,828
+364% +$2.32M
VLUE icon
1131
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.93M 0.01%
14,685
+7,360
+100% +$1.32M
CSM icon
1132
ProShares Large Cap Core Plus
CSM
$523M
$2.92M 0.01%
34,283
-1,262
-4% -$105K
QQQE icon
1133
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$2.92M 0.01%
23,931
+483
+2% +$54.5K
IREN icon
1134
Iris Energy
IREN
$17.1B
$2.91M 0.01%
63,631
+17,943
+39% +$933K
YEAR icon
1135
AB Ultra Short Income ETF
YEAR
$1.54B
$2.91M 0.01%
57,731
+73
+0.1% +$3.67K
AGGY icon
1136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$2.9M 0.01%
66,743
-32,255
-33% -$1.4M
HQH
1137
abrdn Healthcare Investors
HQH
$1.24B
$2.9M 0.01%
131,800
+3,407
+3% +$67.1K
IRT icon
1138
Independence Realty Trust
IRT
$3.55B
$2.88M 0.01%
172,574
-17,408
-9% -$282K
DTE icon
1139
DTE Energy
DTE
$27.1B
$2.88M 0.01%
18,900
-180
-0.9% -$26.3K
HEDJ icon
1140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.88M 0.01%
50,480
-2,064
-4% -$115K
JUNW icon
1141
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$2.87M 0.01%
83,598
+14,851
+22% +$508K
IYR icon
1142
iShares US Real Estate ETF
IYR
$4.25B
$2.86M 0.01%
28,001
+278
+1% +$28.2K
DGS icon
1143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.85M 0.01%
44,065
+9,086
+26% +$583K
FUMB icon
1144
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$2.83M 0.01%
141,231
+16,651
+13% +$334K
GAB icon
1145
Gabelli Equity Trust
GAB
$1.84B
$2.82M 0.01%
498,834
+45,863
+10% +$256K
RWK icon
1146
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.82M 0.01%
19,286
-3,774
-16% -$527K
ROM icon
1147
ProShares Ultra Technology
ROM
$1.28B
$2.82M 0.01%
18,160
– –
HEI icon
1148
HEICO Corp
HEI
$41.4B
$2.81M 0.01%
7,895
+489
+7% +$149K
ELD icon
1149
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.81M 0.01%
97,843
+3,330
+4% +$95.9K
HACK icon
1150
Amplify Cybersecurity ETF
HACK
$3.11B
$2.77M 0.01%
26,391
-3,901
-13% -$344K
44 45
46
47 48

Similar funds

KK
KLP Kapitalforvaltning Oslo, Norway $31B AUM 41.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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.