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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
BSMV icon
1351
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$2.02M 0.01%
96,149
+4,909
+5% +$103K
BSMY
1352
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$2.01M 0.01%
81,720
+12,462
+18% +$305K
TOPT
1353
iShares Top 20 U.S. Stocks ETF
TOPT
$659M
$2.01M 0.01%
61,154
+6,010
+11% +$195K
HCA icon
1354
HCA Healthcare
HCA
$91.4B
$2.01M 0.01%
5,155
-83
-2% -$35.1K
DPZ icon
1355
Domino's
DPZ
$11.7B
$2.01M 0.01%
6,784
+4,930
+266% +$1.62M
NMZ icon
1356
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.01M 0.01%
189,986
+18,388
+11% +$189K
PREF icon
1357
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.01M 0.01%
105,218
+5,033
+5% +$95.6K
SIXF icon
1358
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.1M
$2M 0.01%
58,607
-6,478
-10% -$216K
FEBU
1359
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$1.99M 0.01%
67,155
-102,600
-60% -$2.98M
BIZD icon
1360
VanEck BDC Income ETF
BIZD
$1.62B
$1.98M 0.01%
156,776
-22,148
-12% -$280K
FTA icon
1361
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.98M 0.01%
20,485
+12
+0.1% +$1.14K
ZNOV
1362
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$1.98M 0.01%
72,152
-20,013
-22% -$545K
ZIM icon
1363
ZIM Integrated Shipping Services
ZIM
$2.93B
$1.97M 0.01%
75,906
+6,416
+9% +$166K
CHWY icon
1364
Chewy
CHWY
$9.32B
$1.97M 0.01%
100,319
+17,206
+21% +$391K
DECM
1365
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$1.97M 0.01%
58,454
-1,845
-3% -$61.7K
OII icon
1366
Oceaneering
OII
$4.79B
$1.97M 0.01%
48,607
+170
+0.4% +$6.41K
NNOV
1367
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86M
$1.97M 0.01%
62,526
-14,813
-19% -$451K
CLOZ icon
1368
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.97M 0.01%
74,396
-78,957
-51% -$2.07M
FTC icon
1369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.96M 0.01%
10,138
-1,332
-12% -$235K
TOL icon
1370
Toll Brothers
TOL
$14.4B
$1.96M 0.01%
11,916
-527
-4% -$75K
STZ icon
1371
Constellation Brands
STZ
$22.7B
$1.96M 0.01%
14,096
-4,652
-25% -$692K
PBA icon
1372
Pembina Pipeline
PBA
$29B
$1.96M 0.01%
42,278
+4,508
+12% +$209K
BMI icon
1373
Badger Meter
BMI
$3.87B
$1.95M 0.01%
13,156
+1,461
+12% +$191K
IAPR icon
1374
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.95M 0.01%
58,775
-21,771
-27% -$714K
PRFZ icon
1375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.95M 0.01%
34,991
+906
+3% +$46.1K
53 54
55
56 57

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
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.