We are live on ! Find out more
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
BJAN icon
1276
Innovator US Equity Buffer ETF January
BJAN
$348M
$2.2M 0.01%
37,389
-5,062
-12% -$291K
UMAY icon
1277
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$2.2M 0.01%
57,838
-10,105
-15% -$380K
YYY icon
1278
Amplify CEF High Income ETF
YYY
$712M
$2.2M 0.01%
190,451
+2,327
+1% +$26.6K
HIG icon
1279
Hartford Financial Services
HIG
$35.8B
$2.2M 0.01%
16,565
-163
-1% -$21.8K
ZJUN
1280
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
$2.19M 0.01%
80,080
+39,292
+96% +$1.07M
NULV icon
1281
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$2.19M 0.01%
43,879
+1,964
+5% +$97.1K
ROST icon
1282
Ross Stores
ROST
$73.2B
$2.19M 0.01%
10,296
+2,536
+33% +$571K
VIOG icon
1283
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$2.19M 0.01%
14,265
+554
+4% +$77.2K
DFGX icon
1284
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$2.19M 0.01%
40,808
+3,608
+10% +$191K
KHC icon
1285
The Kraft Heinz Company
KHC
$29B
$2.18M 0.01%
92,505
-9,734
-10% -$225K
IDEF
1286
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.3B
$2.18M 0.01%
68,593
+28,556
+71% +$944K
NNN icon
1287
NNN REIT
NNN
$7.96B
$2.18M 0.01%
46,818
+1,889
+4% +$84.4K
EMCB icon
1288
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.8M
$2.18M 0.01%
32,885
+1,310
+4% +$86.9K
MVBF icon
1289
MVB Financial
MVBF
$396M
$2.18M 0.01%
+75,000
New +$1.99M
ZBRA icon
1290
Zebra Technologies
ZBRA
$16.3B
$2.17M 0.01%
8,248
-384
-4% -$90.3K
KEYS icon
1291
Keysight
KEYS
$56.7B
$2.17M 0.01%
6,201
+1,343
+28% +$458K
SCHY icon
1292
Schwab International Dividend Equity ETF
SCHY
$2.57B
$2.17M 0.01%
68,372
+30,360
+80% +$980K
USA icon
1293
Liberty All-Star Equity Fund
USA
$1.8B
$2.17M 0.01%
372,913
+53,118
+17% +$306K
SIXJ icon
1294
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$2.17M 0.01%
59,358
+22,774
+62% +$812K
BJUL icon
1295
Innovator US Equity Buffer ETF July
BJUL
$355M
$2.17M 0.01%
39,869
+4,538
+13% +$241K
RNP icon
1296
Cohen & Steers REIT and Preferred and Income Fund
RNP
$934M
$2.16M 0.01%
106,572
-11,834
-10% -$245K
BUFG icon
1297
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$2.16M 0.01%
73,735
+239
+0.3% +$6.86K
IBMR icon
1298
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$2.16M 0.01%
84,962
+4,547
+6% +$115K
VLTO icon
1299
Veralto
VLTO
$23.1B
$2.16M 0.01%
24,306
+8,369
+53% +$727K
PGX icon
1300
Invesco Preferred ETF
PGX
$3.67B
$2.15M 0.01%
198,758
-105,545
-35% -$1.16M
50 51
52
53 54

Similar funds

KK
KLP Kapitalforvaltning Oslo, Norway $31B AUM 41.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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.