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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
SNPS icon
1226
Synopsys
SNPS
$73.1B
$2.4M 0.01%
5,372
+477
+10% +$224K
NAD icon
1227
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$2.4M 0.01%
197,705
+10,874
+6% +$128K
BLV icon
1228
Vanguard Long-Term Bond ETF
BLV
$5.65B
$2.39M 0.01%
34,713
+6,292
+22% +$432K
NDAQ icon
1229
Nasdaq
NDAQ
$51.4B
$2.39M 0.01%
30,301
-873
-3% -$76.6K
DRSK icon
1230
Aptus Defined Risk ETF
DRSK
$1.46B
$2.39M 0.01%
83,028
+1,606
+2% +$46.3K
RSPG icon
1231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
$2.38M 0.01%
24,341
-2,332
-9% -$242K
VG
1232
Venture Global Inc
VG
$36B
$2.37M 0.01%
212,992
+162,937
+326% +$2.06M
MARM icon
1233
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$2.36M 0.01%
69,078
-17,375
-20% -$590K
MRSH
1234
Marsh
MRSH
$82.7B
$2.35M 0.01%
14,106
+6,210
+79% +$1.04M
UNOV icon
1235
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$2.35M 0.01%
58,538
-9,644
-14% -$380K
XNOV icon
1236
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$2.34M 0.01%
59,076
-3,343
-5% -$130K
INDA icon
1237
iShares MSCI India ETF
INDA
$6.51B
$2.34M 0.01%
47,373
-21,167
-31% -$1.03M
DFNL icon
1238
Davis Select Financial ETF
DFNL
$466M
$2.34M 0.01%
47,344
+1,484
+3% +$69.8K
AUGW icon
1239
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$126M
$2.33M 0.01%
68,564
-27,872
-29% -$935K
BHP icon
1240
BHP
BHP
$218B
$2.33M 0.01%
28,001
-46,606
-62% -$3.87M
EMB icon
1241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$2.33M 0.01%
24,147
-5,458
-18% -$523K
IMCV icon
1242
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.33M 0.01%
25,445
+139
+0.5% +$12.4K
BMAR icon
1243
Innovator US Equity Buffer ETF March
BMAR
$203M
$2.32M 0.01%
40,204
-26,841
-40% -$1.51M
WCME
1244
First Trust WCM Developing World Equity ETF
WCME
$37.6M
$2.32M 0.01%
118,058
-3,123
-3% -$59.1K
UJUN icon
1245
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$2.31M 0.01%
60,032
+4,227
+8% +$162K
PR
1246
Permian Resources
PR
$19.4B
$2.31M 0.01%
125,351
-129,103
-51% -$2.59M
AWK icon
1247
American Water Works
AWK
$27B
$2.31M 0.01%
17,531
+149
+0.9% +$19.1K
ONEY icon
1248
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$650M
$2.31M 0.01%
18,000
-831
-4% -$105K
HYDB icon
1249
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.3M 0.01%
49,211
-27,254
-36% -$1.28M
POR icon
1250
Portland General Electric
POR
$5.57B
$2.3M 0.01%
44,394
-1,859
-4% -$94.2K
48 49
50
51 52

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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.