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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
FE icon
1376
FirstEnergy
FE
$28.8B
$1.95M 0.01%
41,030
-1,678
-4% -$79.7K
RSPA
1377
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$1.95M 0.01%
36,545
+29,962
+455% +$1.56M
SPXX icon
1378
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.94M 0.01%
104,219
-105,488
-50% -$1.87M
FTQI icon
1379
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.94M 0.01%
87,925
+19,130
+28% +$410K
FXH icon
1380
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.94M 0.01%
15,860
-2,606
-14% -$299K
GSL icon
1381
Global Ship Lease
GSL
$1.57B
$1.94M 0.01%
51,554
+5,050
+11% +$197K
ALLW
1382
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$1.94M 0.01%
66,186
+19,420
+42% +$576K
MDIV icon
1383
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.94M 0.01%
117,215
-14,919
-11% -$247K
DRI icon
1384
Darden Restaurants
DRI
$23.8B
$1.94M 0.01%
9,400
+1,538
+20% +$308K
CSQ icon
1385
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.93M 0.01%
93,995
+6,339
+7% +$125K
CVLC icon
1386
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$903M
$1.93M 0.01%
20,391
-50
-0.2% -$4.52K
JXI icon
1387
iShares Global Utilities ETF
JXI
$320M
$1.93M 0.01%
22,666
-28,939
-56% -$2.48M
ACM icon
1388
Aecom
ACM
$9.64B
$1.93M 0.01%
27,587
+1,404
+5% +$107K
NFJ
1389
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.92M 0.01%
126,508
+8,789
+7% +$126K
SEPW icon
1390
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.92M 0.01%
57,449
-18,679
-25% -$614K
BDEC icon
1391
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.92M 0.01%
36,028
-7,155
-17% -$371K
JEMA icon
1392
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$1.91M 0.01%
29,925
+1,984
+7% +$120K
CTRE icon
1393
CareTrust REIT
CTRE
$10.1B
$1.91M 0.01%
47,343
-489
-1% -$19.2K
EXR icon
1394
Extra Space Storage
EXR
$32.2B
$1.91M 0.01%
13,133
+375
+3% +$53.6K
MEAR icon
1395
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.9M 0.01%
37,721
-23,135
-38% -$1.16M
HTAB icon
1396
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.89M 0.01%
98,288
+4,605
+5% +$88.1K
GOVZ icon
1397
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
$1.89M 0.01%
51,472
-3,626
-7% -$131K
CNI icon
1398
Canadian National Railway
CNI
$78.2B
$1.89M 0.01%
15,855
+439
+3% +$50K
PBI icon
1399
Pitney Bowes
PBI
$2.43B
$1.89M 0.01%
107,891
-3,171
-3% -$48.5K
BDX icon
1400
Becton Dickinson
BDX
$45.7B
$1.89M 0.01%
12,475
-354
-3% -$52.9K
54 55
56
57 58

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.