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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
(+17%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$101M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
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 |
Apple
AAPL
|
+$50.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 4 |
Honeywell
HON
|
+$21M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.95% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 6.35% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $48.9M | 0.16% |
178,867
+132,418
| +285% | +$35.2M |
|
127
GE Vernova
GEV
$253B
| $48.9M | 0.16% |
41,627
+3,609
| +9% | +$3.68M |
|
128
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.84B
| $48.8M | 0.16% |
1,203,044
+75,293
| +7% | +$3.08M |
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $48.8M | 0.16% |
246,711
+82,471
| +50% | +$16M |
|
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $46.9M | 0.15% |
192,874
-690
| -0.4% | -$161K |
|
131
Netflix
NFLX
$317B
| $46.6M | 0.15% |
653,147
+11,997
| +2% | +$1.06M |
|
132
Texas Instruments
TXN
$239B
| $46.5M | 0.15% |
156,064
+8,603
| +6% | +$2.39M |
|
133
Wells Fargo
WFC
$271B
| $45.9M | 0.15% |
556,012
+345,572
| +164% | +$27.8M |
|
134
Verizon
VZ
$207B
| $45.8M | 0.15% |
1,082,665
-68,139
| -6% | -$3.2M |
|
135
Pfizer
PFE
$158B
| $45.4M | 0.15% |
1,884,553
-70,042
| -4% | -$1.83M |
|
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
| $45.1M | 0.15% |
764,919
+3,055
| +0.4% | +$181K |
|
137
iShares Russell 1000 Value ETF
IWD
$82.9B
| $44.7M | 0.14% |
184,219
+4,914
| +3% | +$1.14M |
|
138
iShares Gold Trust
IAU
$65.2B
| $44M | 0.14% |
583,062
-9,748
| -2% | -$827K |
|
139
Palantir
PLTR
$407B
| $43.9M | 0.14% |
376,163
+30,240
| +9% | +$4.13M |
|
140
Mastercard
MA
$497B
| $43.4M | 0.14% |
84,523
+8,835
| +12% | +$4.41M |
|
141
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $43.4M | 0.14% |
566,476
+37,458
| +7% | +$2.9M |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.25B
| $43.3M | 0.14% |
2,421,331
-4,315
| -0.2% | -$77.7K |
|
143
Invesco S&P 500 Revenue ETF
RWL
$9.92B
| $42M | 0.14% |
328,887
-139,531
| -30% | -$17.3M |
|
|
JMTG
144
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
| $41.8M | 0.14% |
825,355
-172,911
| -17% | -$8.77M |
|
145
ASML
ASML
$664B
| $41.7M | 0.13% |
20,957
-2,102
| -9% | -$3.35M |
|
146
Merck
MRK
$364B
| $41.6M | 0.13% |
323,733
-14,279
| -4% | -$1.67M |
|
|
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $41.5M | 0.13% |
216,629
+56,579
| +35% | +$10.6M |
|
148
iShares National Muni Bond ETF
MUB
$44.9B
| $41.5M | 0.13% |
385,709
+11,747
| +3% | +$1.26M |
|
149
Capital Group International Focus Equity ETF
CGXU
$6.9B
| $41.5M | 0.13% |
1,197,661
+55,989
| +5% | +$1.86M |
|
150
GE Aerospace
GE
$338B
| $41.4M | 0.13% |
110,822
+12,549
| +13% | +$3.93M |
|
Similar funds
KK
SUT
FAM
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 $1.42B 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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.
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.