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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
+$1.45B
Cap. Flow %
4.67%
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 Technology 12.06%
2 Industrials 6.36%
3 Financials 4.87%
4 Communication Services 3.01%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFEB
1326
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$2.08M 0.01%
79,410
-1,735
-2% -$44K
BPRE
1327
Bluerock Private Real Estate Fund
BPRE
$2.08M 0.01%
160,176
-3,418
-2% -$53K
LNC icon
1328
Lincoln National
LNC
$8.13B
$2.08M 0.01%
58,911
-4,343
-7% -$156K
LTC
1329
LTC Properties
LTC
$2.16B
$2.08M 0.01%
54,145
-1,448
-3% -$55K
PCT icon
1330
PureCycle Technologies
PCT
$1.22B
$2.08M 0.01%
256,700
+155,971
+155% +$1.4M
GSEW icon
1331
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$2.08M 0.01%
22,002
-312
-1% -$28.4K
GRNY
1332
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$2.08M 0.01%
75,055
-5,056
-6% -$134K
DFLV icon
1333
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.07M 0.01%
52,437
+3,836
+8% +$147K
JHMD icon
1334
John Hancock Multifactor Developed International ETF
JHMD
$949M
$2.07M 0.01%
46,679
+2,896
+7% +$129K
MPWR icon
1335
Monolithic Power Systems
MPWR
$63.9B
$2.07M 0.01%
1,499
+101
+7% +$152K
EIPI
1336
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$2.07M 0.01%
94,728
-1,841
-2% -$40.9K
RYLD icon
1337
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.07M 0.01%
129,163
-19,556
-13% -$304K
ZFEB
1338
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$2.06M 0.01%
79,353
-35,434
-31% -$915K
CIFR icon
1339
Cipher Digital
CIFR
$8.23B
$2.06M 0.01%
84,038
-8,475
-9% -$179K
MCHP icon
1340
Microchip Technology
MCHP
$41.7B
$2.05M 0.01%
22,520
-1,751
-7% -$156K
TTEQ
1341
T. Rowe Price Technology ETF
TTEQ
$328M
$2.05M 0.01%
45,958
+3,856
+9% +$153K
CELH icon
1342
Celsius Holdings
CELH
$7.47B
$2.05M 0.01%
69,932
-15,119
-18% -$477K
NBR icon
1343
Nabors Industries
NBR
$1.13B
$2.05M 0.01%
24,357
-580
-2% -$54K
SGDM icon
1344
Sprott Gold Miners ETF
SGDM
$543M
$2.04M 0.01%
32,490
+9,469
+41% +$691K
DAPR icon
1345
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$2.04M 0.01%
49,958
-2,487
-5% -$101K
LWLG icon
1346
Lightwave Logic
LWLG
$880M
$2.03M 0.01%
214,444
-182
-0.1% -$2.13K
USIG icon
1347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.02M 0.01%
39,415
-14,345
-27% -$735K
FNDA icon
1348
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.02M 0.01%
53,100
+28,677
+117% +$1.02M
VWOB icon
1349
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.02M 0.01%
30,029
-21,471
-42% -$1.43M
BSMT icon
1350
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.02M 0.01%
87,624
+8,601
+11% +$198K
52 53
54
55 56

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $1.45B 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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.