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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
REGN icon
1426
Regeneron Pharmaceuticals
REGN
$72.9B
$1.8M 0.01%
2,893
-1,577
-35% -$1.07M
XSD icon
1427
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.8M 0.01%
2,885
-162
-5% -$84.9K
FTHY
1428
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.8M 0.01%
131,221
-8,518
-6% -$115K
DD icon
1429
DuPont de Nemours
DD
$19B
$1.8M 0.01%
13,249
-949
-7% -$135K
GII icon
1430
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.79M 0.01%
23,668
-1,124
-5% -$85.6K
LDSF icon
1431
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.79M 0.01%
+94,555
New +$1.79M
EBAY icon
1432
eBay
EBAY
$52.1B
$1.78M 0.01%
15,954
+3,708
+30% +$396K
STM icon
1433
STMicroelectronics
STM
$44.7B
$1.78M 0.01%
23,735
+1,220
+5% +$73.4K
DEHP icon
1434
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.78M 0.01%
41,528
+673
+2% +$27.1K
OMAH
1435
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$955M
$1.77M 0.01%
95,887
+21,167
+28% +$393K
EAGG icon
1436
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.76M 0.01%
37,219
+5,026
+16% +$238K
RIG icon
1437
Transocean
RIG
$5.52B
$1.76M 0.01%
359,653
+8,758
+2% +$54.7K
LEU icon
1438
Centrus Energy
LEU
$3.34B
$1.76M 0.01%
10,464
-4,809
-31% -$899K
ZTS icon
1439
Zoetis
ZTS
$32.5B
$1.75M 0.01%
24,414
+1,274
+6% +$120K
ARKB icon
1440
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$1.75M 0.01%
90,065
-2,853
-3% -$67.9K
ESML icon
1441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.75M 0.01%
31,336
+2,093
+7% +$109K
VTES icon
1442
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.75M 0.01%
17,292
+10,141
+142% +$1.03M
P
1443
Everpure Inc
P
$24.3B
$1.75M 0.01%
22,165
+1,039
+5% +$76.1K
MMD
1444
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.75M 0.01%
112,179
+96,757
+627% +$1.47M
HYS icon
1445
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.74M 0.01%
18,651
+9,960
+115% +$931K
SRLN icon
1446
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.74M 0.01%
43,282
-516
-1% -$20.8K
DFEV icon
1447
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$1.73M 0.01%
40,544
+413
+1% +$16.9K
ZM icon
1448
Zoom
ZM
$26.8B
$1.73M 0.01%
20,027
+14,428
+258% +$1.36M
FSCO
1449
FS Credit Opportunities Corp
FSCO
$999M
$1.72M 0.01%
345,486
-132,532
-28% -$666K
BSMR icon
1450
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.72M 0.01%
72,726
+31,857
+78% +$753K
56 57
58
59 60

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
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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.