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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
COR icon
1201
Cencora
COR
$59B
$2.54M 0.01%
8,975
-3,658
-29% -$1.05M
DOC icon
1202
Healthpeak Properties
DOC
$14.1B
$2.53M 0.01%
118,273
+7,288
+7% +$136K
LGOV icon
1203
First Trust Long Duration Opportunities ETF
LGOV
$617M
$2.52M 0.01%
117,838
+3,030
+3% +$65.1K
RPM icon
1204
RPM International
RPM
$12.7B
$2.51M 0.01%
22,605
+1,268
+6% +$132K
MAGS icon
1205
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$2.51M 0.01%
39,054
+6,668
+21% +$440K
JSMD icon
1206
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$2.5M 0.01%
24,664
+722
+3% +$66.3K
ROP icon
1207
Roper Technologies
ROP
$37.1B
$2.5M 0.01%
7,376
-134
-2% -$45.7K
HLT icon
1208
Hilton Worldwide
HLT
$68.1B
$2.5M 0.01%
7,553
+2,368
+46% +$778K
ILDR icon
1209
First Trust Innovation Leaders ETF
ILDR
$332M
$2.49M 0.01%
63,571
-4,040
-6% -$146K
PSI icon
1210
Invesco Semiconductors ETF
PSI
$2.54B
$2.49M 0.01%
13,249
+9,916
+298% +$1.43M
ZAUG
1211
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
$2.47M 0.01%
89,727
-14,558
-14% -$397K
STT icon
1212
State Street
STT
$50.3B
$2.46M 0.01%
14,485
-16,027
-53% -$2.47M
FXR icon
1213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$2.46M 0.01%
26,943
+163
+0.6% +$14.1K
DNP icon
1214
DNP Select Income Fund
DNP
$3.87B
$2.45M 0.01%
227,422
+65,993
+41% +$704K
RMM
1215
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$2.45M 0.01%
+165,782
New +$2.38M
BRCE
1216
MFS Blended Research Core Equity ETF
BRCE
$36.2M
$2.44M 0.01%
+83,672
New +$2.34M
OPRA
1217
Opera Ltd
OPRA
$1.63B
$2.44M 0.01%
122,934
+108,135
+731% +$1.91M
NUKZ icon
1218
Range Nuclear Renaissance Index ETF
NUKZ
$727M
$2.44M 0.01%
35,763
-3,902
-10% -$276K
FSMB icon
1219
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$2.43M 0.01%
121,636
+10,454
+9% +$209K
INTU icon
1220
Intuit
INTU
$83.7B
$2.43M 0.01%
9,297
+614
+7% +$214K
SRE icon
1221
Sempra
SRE
$53.7B
$2.42M 0.01%
25,920
+8,098
+45% +$753K
TDG icon
1222
TransDigm Group
TDG
$59.5B
$2.41M 0.01%
1,806
+323
+22% +$397K
THO icon
1223
Thor Industries
THO
$3.58B
$2.4M 0.01%
31,989
+9,460
+42% +$728K
SMA
1224
SmartStop Self Storage REIT
SMA
$1.81B
$2.4M 0.01%
73,883
-113,628
-61% -$3.6M
PAYC icon
1225
Paycom
PAYC
$10.2B
$2.4M 0.01%
19,071
-2,068
-10% -$270K
47 48
49
50 51

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SUT
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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.