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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
IDXX icon
1451
Idexx Laboratories
IDXX
$44.9B
$1.71M 0.01%
3,257
+361
+12% +$202K
CTAP
1452
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$265M
$1.7M 0.01%
+64,469
New +$1.9M
FMTL
1453
First Trust Indxx Critical Metals ETF
FMTL
$25.2M
$1.7M 0.01%
52,231
+838
+2% +$30.1K
IOCT icon
1454
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.7M 0.01%
45,942
-5,940
-11% -$216K
ARW icon
1455
Arrow Electronics
ARW
$10.8B
$1.7M 0.01%
7,952
-3,286
-29% -$656K
UTES icon
1456
Virtus Reaves Utilities ETF
UTES
$1.35B
$1.69M 0.01%
20,667
-1,082
-5% -$87.8K
JBL icon
1457
Jabil
JBL
$31.7B
$1.69M 0.01%
4,374
+528
+14% +$182K
VAW icon
1458
Vanguard Materials ETF
VAW
$3.05B
$1.68M 0.01%
7,345
+270
+4% +$62.6K
VMC icon
1459
Vulcan Materials
VMC
$37.4B
$1.68M 0.01%
5,694
-426
-7% -$122K
FDIG icon
1460
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$1.68M 0.01%
39,294
-6,151
-14% -$261K
IBTK icon
1461
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$1.68M 0.01%
85,881
+400
+0.5% +$7.83K
PFG icon
1462
Principal Financial Group
PFG
$24.6B
$1.68M 0.01%
15,548
-2,101
-12% -$213K
IBEX icon
1463
IBEX
IBEX
$480M
$1.68M 0.01%
55,170
+4,343
+9% +$129K
VOTE icon
1464
TCW Transform 500 ETF
VOTE
$1.09B
$1.66M 0.01%
18,856
+839
+5% +$71.6K
FSSL
1465
FS Specialty Lending Fund
FSSL
$844M
$1.66M 0.01%
148,911
-96,832
-39% -$1.14M
STLD icon
1466
Steel Dynamics
STLD
$37.5B
$1.66M 0.01%
7,233
-362
-5% -$84.8K
SLF icon
1467
Sun Life Financial
SLF
$46.6B
$1.65M 0.01%
21,075
-21
-0.1% -$1.51K
UJAN icon
1468
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.65M 0.01%
36,392
-20,698
-36% -$924K
EMGF icon
1469
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$1.65M 0.01%
22,476
-678
-3% -$47.4K
LH icon
1470
Labcorp
LH
$25.8B
$1.65M 0.01%
5,880
-7,587
-56% -$1.99M
UFEB icon
1471
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.64M 0.01%
42,518
-22,428
-35% -$854K
BUD icon
1472
AB InBev
BUD
$161B
$1.64M 0.01%
19,931
+2,996
+18% +$236K
YJUN icon
1473
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.64M 0.01%
61,055
-2,622
-4% -$69.8K
MOD icon
1474
Modine Manufacturing
MOD
$11B
$1.64M 0.01%
6,126
+5,177
+546% +$1.36M
CCI icon
1475
Crown Castle
CCI
$33.1B
$1.63M 0.01%
21,562
-241
-1% -$21.2K
57 58
59
60 61

Similar funds

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Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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.