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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
PDP icon
1476
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.63M 0.01%
10,745
-169
-2% -$23.5K
HYLB icon
1477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.62M 0.01%
44,493
-269
-0.6% -$9.82K
IYLD icon
1478
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.62M 0.01%
73,376
-49,087
-40% -$1.09M
TJUL icon
1479
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.62M 0.01%
53,726
-16,094
-23% -$483K
ADM icon
1480
Archer Daniels Midland
ADM
$40.1B
$1.62M 0.01%
21,242
-3,138
-13% -$239K
DEO icon
1481
Diageo
DEO
$49.4B
$1.62M 0.01%
20,145
-191
-0.9% -$15.4K
OKLO
1482
Oklo
OKLO
$6.89B
$1.62M 0.01%
30,933
-16,837
-35% -$1.05M
MSCI icon
1483
MSCI
MSCI
$42.1B
$1.62M 0.01%
2,884
+1,962
+213% +$1.14M
OPPJ
1484
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$1.61M 0.01%
27,999
+21,850
+355% +$1.26M
LRGF icon
1485
iShares US Equity Factor ETF
LRGF
$3.55B
$1.61M 0.01%
21,311
+2,945
+16% +$215K
TAFM icon
1486
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$1.61M 0.01%
62,638
+15,765
+34% +$402K
HNDL icon
1487
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.61M 0.01%
70,399
-66,500
-49% -$1.51M
GUG
1488
Guggenheim Active Allocation Fund
GUG
$507M
$1.61M 0.01%
+100,518
New +$1.59M
EW icon
1489
Edwards Lifesciences
EW
$48.2B
$1.6M 0.01%
17,684
+5,657
+47% +$474K
FEX icon
1490
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.6M 0.01%
11,426
-5,010
-30% -$662K
IJAN icon
1491
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$1.6M 0.01%
41,937
-22,498
-35% -$844K
QSR icon
1492
Restaurant Brands International
QSR
$26B
$1.6M 0.01%
22,019
+3,101
+16% +$236K
OKTA icon
1493
Okta
OKTA
$23.7B
$1.6M 0.01%
11,701
+1,555
+15% +$146K
SILA
1494
DELISTED
Sila Realty Trust
SILA
$1.59M 0.01%
52,412
-2,709
-5% -$79.2K
EVTR icon
1495
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$1.58M 0.01%
31,249
+12,078
+63% +$614K
HAL icon
1496
Halliburton
HAL
$26.1B
$1.58M 0.01%
46,673
+4,864
+12% +$190K
FHDG
1497
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.7M
$1.58M 0.01%
43,602
-2,709
-6% -$96.4K
DCOM icon
1498
Dime Commercial Bancshares
DCOM
$1.8B
$1.58M 0.01%
38,837
-1,222
-3% -$45.4K
FFSM icon
1499
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$1.58M 0.01%
41,306
+10,725
+35% +$383K
QCJA
1500
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.8M
$1.57M 0.01%
67,384
-50,930
-43% -$1.17M
58 59
60
61 62

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.