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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
KBWP icon
1251
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$2.3M 0.01%
18,117
+1,517
+9% +$183K
JSML icon
1252
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$2.29M 0.01%
24,582
+10,546
+75% +$882K
SWK icon
1253
Stanley Black & Decker
SWK
$13.4B
$2.29M 0.01%
24,300
+822
+4% +$64.4K
TPR icon
1254
Tapestry
TPR
$22.9B
$2.29M 0.01%
15,612
+3,393
+28% +$486K
OTIS icon
1255
Otis Worldwide
OTIS
$26.2B
$2.29M 0.01%
31,915
+8,097
+34% +$605K
NGG icon
1256
National Grid
NGG
$76.9B
$2.29M 0.01%
27,574
+634
+2% +$53.9K
LADR
1257
Ladder Capital
LADR
$1.21B
$2.28M 0.01%
229,039
-79,972
-26% -$812K
KTOS icon
1258
Kratos Defense & Security Solutions
KTOS
$8.91B
$2.28M 0.01%
45,694
+5,474
+14% +$331K
RF icon
1259
Regions Financial
RF
$24.2B
$2.28M 0.01%
75,387
-4,016
-5% -$113K
HYLS icon
1260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.27M 0.01%
55,940
-12,570
-18% -$514K
BHRB icon
1261
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$2.27M 0.01%
+31,620
New +$2.05M
TDY icon
1262
Teledyne Technologies
TDY
$27.8B
$2.27M 0.01%
3,402
-16
-0.5% -$10.1K
ITB icon
1263
iShares US Home Construction ETF
ITB
$2.1B
$2.26M 0.01%
21,612
-1,999
-8% -$190K
AVIV icon
1264
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.25M 0.01%
29,041
-4,730
-14% -$370K
TFLO icon
1265
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2.25M 0.01%
44,371
-7,878
-15% -$398K
NVR icon
1266
NVR
NVR
$16.5B
$2.23M 0.01%
328
-6
-2% -$38.1K
SPYD icon
1267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$2.23M 0.01%
46,749
+2,889
+7% +$136K
DFIS icon
1268
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.23M 0.01%
63,637
+5,400
+9% +$193K
GDV icon
1269
Gabelli Dividend & Income Trust
GDV
$2.51B
$2.22M 0.01%
75,483
-39,476
-34% -$1.14M
XLRE icon
1270
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
$2.21M 0.01%
50,242
+13,379
+36% +$588K
JPIB icon
1271
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$2.21M 0.01%
45,734
+40,365
+752% +$1.94M
UAUG icon
1272
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$2.21M 0.01%
52,534
-15,053
-22% -$622K
CDNS icon
1273
Cadence Design Systems
CDNS
$77.8B
$2.21M 0.01%
5,881
+1,219
+26% +$427K
STRL icon
1274
Sterling Infrastructure
STRL
$15.6B
$2.21M 0.01%
2,630
-192
-7% -$135K
IBCA
1275
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$409M
$2.2M 0.01%
85,992
+41,487
+93% +$1.06M
49 50
51
52 53

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Westfield Capital Management
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Vontobel Holding
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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.