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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
COPX icon
1151
Global X Copper Miners ETF NEW
COPX
$7.65B
$2.77M 0.01%
35,967
+2,039
+6% +$170K
FSLR icon
1152
First Solar
FSLR
$21.6B
$2.76M 0.01%
11,699
-4,554
-28% -$1.07M
SU icon
1153
Suncor Energy
SU
$81.3B
$2.75M 0.01%
51,314
+869
+2% +$55K
VIOO icon
1154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$2.74M 0.01%
19,956
-4,698
-19% -$596K
BSMW icon
1155
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$2.74M 0.01%
109,126
+718
+0.7% +$18K
FNB icon
1156
FNB Corp
FNB
$6.42B
$2.74M 0.01%
143,599
+30,070
+26% +$535K
SMMD icon
1157
iShares Russell 2500 ETF
SMMD
$3.79B
$2.74M 0.01%
29,891
+8,653
+41% +$743K
SPMD icon
1158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.74M 0.01%
40,509
-8,135
-17% -$523K
ARLU icon
1159
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.9M
$2.74M 0.01%
85,672
-902
-1% -$28.1K
BKSE icon
1160
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86M
$2.73M 0.01%
61,020
+20,778
+52% +$867K
FYC icon
1161
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.73M 0.01%
21,469
+1,338
+7% +$151K
APRW icon
1162
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$2.73M 0.01%
73,582
-11,661
-14% -$428K
LUMN icon
1163
Lumen
LUMN
$6.68B
$2.73M 0.01%
355,765
+31,952
+10% +$280K
ZDEK
1164
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$2.73M 0.01%
103,324
-31,136
-23% -$816K
CWB icon
1165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.73M 0.01%
25,305
-3,846
-13% -$399K
JIRE icon
1166
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$2.72M 0.01%
33,003
+3,947
+14% +$317K
CMS icon
1167
CMS Energy
CMS
$20.8B
$2.71M 0.01%
35,435
+24,926
+237% +$1.87M
FTXO icon
1168
First Trust Nasdaq Bank ETF
FTXO
$291M
$2.71M 0.01%
65,506
+2,811
+4% +$109K
NTAP icon
1169
NetApp
NTAP
$38.7B
$2.71M 0.01%
17,486
+3,796
+28% +$496K
QBUF
1170
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$339M
$2.7M 0.01%
87,859
-700
-0.8% -$21.3K
WES icon
1171
Western Midstream Partners
WES
$19.5B
$2.69M 0.01%
61,450
+9,156
+18% +$394K
GGT
1172
Gabelli Multimedia Trust
GGT
$196M
$2.69M 0.01%
638,571
+21,762
+4% +$91.1K
LEN icon
1173
Lennar Class A
LEN
$19.2B
$2.69M 0.01%
29,698
+8,008
+37% +$716K
FTGC icon
1174
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$2.69M 0.01%
99,317
-153,530
-61% -$4.42M
ROBT icon
1175
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$2.69M 0.01%
47,731
-15,032
-24% -$801K
45 46
47
48 49

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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.