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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
(+17%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$101M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
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 |
Apple
AAPL
|
+$50.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 4 |
Honeywell
HON
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $60.9M | 0.2% |
749,216
+96,901
| +15% | +$7.65M |
|
102
Avantis International Equity ETF
AVDE
$19B
| $60.8M | 0.2% |
681,091
+86,008
| +14% | +$7.71M |
|
103
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $60.3M | 0.19% |
1,023,893
+147,897
| +17% | +$8.3M |
|
|
ACYN
104
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $59.8M | 0.19% |
2,877,390
+2,232,668
| +346% | +$46.3M |
|
105
Sprott Physical Gold
PHYS
$15.8B
| $59.8M | 0.19% |
1,980,953
+633,760
| +47% | +$21.6M |
|
|
VISN
106
Vistance Networks Inc
VISN
$1.48B
| $58M | 0.19% |
4,540,879
+1,562,375
| +52% | +$22.1M |
|
107
Vanguard Total International Stock ETF
VXUS
$165B
| $57.1M | 0.18% |
668,059
+8,446
| +1% | +$707K |
|
108
Chevron
CVX
$419B
| $57M | 0.18% |
343,941
+911
| +0.3% | +$170K |
|
109
Philip Morris
PM
$289B
| $56.2M | 0.18% |
310,914
+160,756
| +107% | +$27.9M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $56M | 0.18% |
675,714
+26,625
| +4% | +$2.12M |
|
111
McDonald's
MCD
$179B
| $55.3M | 0.18% |
204,586
-14,655
| -7% | -$4.2M |
|
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $55.3M | 0.18% |
535,717
+25,476
| +5% | +$2.54M |
|
113
Oracle
ORCL
$466B
| $55.1M | 0.18% |
376,303
+57,938
| +18% | +$10.5M |
|
114
CrowdStrike
CRWD
$213B
| $54.2M | 0.17% |
284,176
+12,868
| +5% | +$1.83M |
|
115
UnitedHealth
UNH
$353B
| $53.5M | 0.17% |
128,838
-6,270
| -5% | -$2.32M |
|
116
Palo Alto Networks
PANW
$273B
| $53.5M | 0.17% |
156,875
-409
| -0.3% | -$93.6K |
|
117
WisdomTree US Value Fund
WTV
$3.29B
| $52.6M | 0.17% |
516,715
+91,797
| +22% | +$9.17M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $52.5M | 0.17% |
529,913
-79,099
| -13% | -$7.83M |
|
119
JPMorgan Active Value ETF
JAVA
$6.97B
| $52.3M | 0.17% |
658,701
+42,273
| +7% | +$3.23M |
|
120
Avantis US Large Cap Value ETF
AVLV
$21.4B
| $51.9M | 0.17% |
568,940
+20,293
| +4% | +$1.78M |
|
121
Davis Select US Equity ETF
DUSA
$1.27B
| $51.6M | 0.17% |
918,489
+6,466
| +0.7% | +$356K |
|
122
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $51.5M | 0.17% |
180,189
-3,265
| -2% | -$854K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $50M | 0.16% |
837,164
-2,536
| -0.3% | -$149K |
|
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $49.7M | 0.16% |
162,247
+7,122
| +5% | +$2.05M |
|
125
JPMorgan US Quality Factor ETF
JQUA
$8.67B
| $49.4M | 0.16% |
683,750
-34,399
| -5% | -$2.34M |
|
Similar funds
KK
SUT
FAM
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.