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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
FGD icon
1401
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.88M 0.01%
58,900
-148
-0.3% -$4.92K
IBMS
1402
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$1.88M 0.01%
72,751
+2,568
+4% +$66.5K
OPFI icon
1403
OppFi
OPFI
$824M
$1.88M 0.01%
189,253
+13,206
+8% +$114K
SIVR icon
1404
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.87M 0.01%
33,277
+995
+3% +$69.3K
CW icon
1405
Curtiss-Wright
CW
$26.9B
$1.87M 0.01%
2,468
-80
-3% -$58.6K
EJUL icon
1406
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$1.87M 0.01%
59,853
-15,905
-21% -$491K
BBVA icon
1407
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.87M 0.01%
74,543
+777
+1% +$17.7K
BUFB icon
1408
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$1.87M 0.01%
+47,464
New +$1.82M
ZMAR
1409
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.86M 0.01%
66,027
-20,583
-24% -$577K
GNRC icon
1410
Generac Holdings
GNRC
$11.4B
$1.85M 0.01%
6,317
+82
+1% +$20.5K
AB icon
1411
AllianceBernstein
AB
$3.53B
$1.85M 0.01%
52,500
-21,711
-29% -$821K
SAUG icon
1412
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.85M 0.01%
66,523
-32,256
-33% -$876K
GRMN
1413
Garmin
GRMN
$48.5B
$1.84M 0.01%
7,757
+374
+5% +$91K
CHDN icon
1414
Churchill Downs
CHDN
$6.23B
$1.84M 0.01%
20,557
+142
+0.7% +$12.7K
IYK icon
1415
iShares US Consumer Staples ETF
IYK
$1.44B
$1.84M 0.01%
25,339
-3,982
-14% -$285K
MLM icon
1416
Martin Marietta Materials
MLM
$35B
$1.84M 0.01%
3,188
-559
-15% -$331K
FSIG icon
1417
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.84M 0.01%
97,503
-3,763
-4% -$71.3K
OCTM
1418
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$1.84M 0.01%
54,694
-16,246
-23% -$541K
BNOV icon
1419
Innovator US Equity Buffer ETF November
BNOV
$209M
$1.84M 0.01%
38,408
-14,109
-27% -$657K
CAG icon
1420
Conagra Brands
CAG
$7.41B
$1.83M 0.01%
135,853
-25,810
-16% -$360K
IEV icon
1421
iShares Europe ETF
IEV
$1.64B
$1.82M 0.01%
25,051
+1,899
+8% +$137K
IXC icon
1422
iShares Global Energy ETF
IXC
$2.69B
$1.82M 0.01%
37,085
-1,677
-4% -$90.7K
VRP icon
1423
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.82M 0.01%
74,935
-7,306
-9% -$178K
RAAX icon
1424
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.81M 0.01%
45,671
+29,070
+175% +$1.2M
AVLC icon
1425
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$1.81M 0.01%
20,070
+2,003
+11% +$173K
55 56
57
58 59

Similar funds

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Pzena Investment Management
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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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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.