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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
XOCT icon
1176
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$2.68M 0.01%
67,963
-3,756
-5% -$146K
VSS icon
1177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.68M 0.01%
17,368
-1,035
-6% -$162K
QMAR icon
1178
FT Vest Growth-100 Buffer ETF March
QMAR
$597M
$2.68M 0.01%
71,938
-60,673
-46% -$2.21M
ASTS icon
1179
AST SpaceMobile
ASTS
$18.8B
$2.67M 0.01%
30,077
+3,621
+14% +$316K
USXF icon
1180
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.66M 0.01%
38,334
+5,184
+16% +$335K
MLPX icon
1181
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.66M 0.01%
36,091
+51
+0.1% +$3.75K
MGNR icon
1182
American Beacon GLG Natural Resources ETF
MGNR
$1.27B
$2.66M 0.01%
54,706
+34,285
+168% +$1.81M
DISV icon
1183
Dimensional International Small Cap Value ETF
DISV
$5.25B
$2.64M 0.01%
65,697
-7,390
-10% -$307K
BIP icon
1184
Brookfield Infrastructure Partners
BIP
$16.6B
$2.62M 0.01%
71,794
+1,272
+2% +$47.5K
HST icon
1185
Host Hotels & Resorts
HST
$15B
$2.62M 0.01%
110,380
-4,774
-4% -$107K
WINA icon
1186
Winmark
WINA
$1.06B
$2.62M 0.01%
6,184
+16
+0.3% +$6.26K
NTRA icon
1187
Natera
NTRA
$52.8B
$2.6M 0.01%
9,596
+1,690
+21% +$360K
ODFL icon
1188
Old Dominion Freight Line
ODFL
$36.3B
$2.6M 0.01%
12,019
-1,960
-14% -$423K
VTR icon
1189
Ventas
VTR
$45B
$2.6M 0.01%
29,293
-1,459
-5% -$124K
DFNM icon
1190
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.6M 0.01%
53,730
+5,994
+13% +$289K
DBEF icon
1191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$2.6M 0.01%
47,525
-11,526
-20% -$603K
MILK
1192
Pacer US Cash Cows Bond ETF
MILK
$19.2M
$2.6M 0.01%
105,484
-1,250
-1% -$30.7K
DJD icon
1193
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
$2.59M 0.01%
40,902
+1,190
+3% +$73.1K
CVY icon
1194
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$2.57M 0.01%
89,125
+1,298
+1% +$37K
FNDC icon
1195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.57M 0.01%
52,874
-690
-1% -$34K
JMST icon
1196
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$2.57M 0.01%
50,336
+10,069
+25% +$513K
CLX icon
1197
Clorox
CLX
$10.3B
$2.57M 0.01%
26,896
-4,924
-15% -$473K
PFXF icon
1198
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.55M 0.01%
143,109
-24,113
-14% -$443K
SCHP icon
1199
Schwab US TIPS ETF
SCHP
$16B
$2.54M 0.01%
95,921
-22,463
-19% -$599K
ROBO icon
1200
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$2.54M 0.01%
29,661
+830
+3% +$68.2K
46 47
48
49 50

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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.