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
AXON
1301
Axon Enterprise
AXON
$36.6B
$2.15M 0.01%
3,843
+169
+5% +$70.7K
HDMV icon
1302
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.1M
$2.15M 0.01%
58,209
-1,947
-3% -$73.1K
PNFP icon
1303
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.15M 0.01%
21,288
+1,259
+6% +$121K
IXJ icon
1304
iShares Global Healthcare ETF
IXJ
$4.2B
$2.14M 0.01%
21,766
+1,407
+7% +$132K
KJUL icon
1305
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$2.14M 0.01%
62,992
-32,954
-34% -$1.1M
TDVG icon
1306
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.14M 0.01%
43,621
-10
-0% -$474
ISTR icon
1307
Investar Holding Corp
ISTR
$413M
$2.14M 0.01%
71,091
-2,865
-4% -$81.8K
GGG icon
1308
Graco
GGG
$12.3B
$2.14M 0.01%
28,260
+212
+0.8% +$16.7K
ARKQ icon
1309
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$2.13M 0.01%
16,126
-971
-6% -$126K
SPYX icon
1310
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$2.13M 0.01%
34,895
+12,411
+55% +$736K
SPMB icon
1311
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$2.13M 0.01%
95,358
-2,920
-3% -$65.1K
ITGR icon
1312
Integer Holdings
ITGR
$4.29B
$2.13M 0.01%
22,763
+8
+0% +$710
EOSE icon
1313
Eos Energy Enterprises
EOSE
$1.41B
$2.13M 0.01%
361,676
+10,281
+3% +$71.5K
UTG icon
1314
Reaves Utility Income Fund
UTG
$3.32B
$2.13M 0.01%
52,218
-3,846
-7% -$161K
SNA icon
1315
Snap-on
SNA
$19.2B
$2.12M 0.01%
5,260
-419
-7% -$158K
EDOW icon
1316
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$2.11M 0.01%
47,929
-887
-2% -$38K
CRH icon
1317
CRH
CRH
$57.1B
$2.11M 0.01%
19,722
+661
+3% +$72.7K
TER icon
1318
Teradyne
TER
$56.3B
$2.1M 0.01%
4,344
-1,100
-20% -$415K
PHG icon
1319
Philips
PHG
$24.1B
$2.1M 0.01%
77,228
+4,401
+6% +$117K
XLB icon
1320
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
$2.1M 0.01%
41,258
-11,631
-22% -$597K
IBD icon
1321
Inspire Corporate Bond ETF
IBD
$503M
$2.1M 0.01%
88,211
+7,973
+10% +$190K
IBTG icon
1322
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.1M 0.01%
91,551
-6,666
-7% -$152K
XJUL icon
1323
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$2.09M 0.01%
51,373
-6,510
-11% -$262K
SDOG icon
1324
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.09M 0.01%
30,644
-1,657
-5% -$111K
FLRG icon
1325
Fidelity US Multifactor ETF
FLRG
$291M
$2.09M 0.01%
50,855
-21,359
-30% -$854K
51 52
53
54 55

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.