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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
+$1.42B
Cap. Flow %
4.58%
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 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
SMR icon
1501
NuScale Power
SMR
$3.39B
$1.57M 0.01%
156,852
+41,807
+36% +$472K
PKB icon
1502
Invesco Building & Construction ETF
PKB
$292M
$1.57M 0.01%
14,024
+1,412
+11% +$149K
IYT icon
1503
iShares US Transportation ETF
IYT
$2.06B
$1.57M 0.01%
18,100
+1,625
+10% +$133K
XFIV icon
1504
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$341M
$1.57M 0.01%
+32,241
New +$1.57M
AVAV icon
1505
AeroVironment
AVAV
$8.13B
$1.57M 0.01%
9,493
-339
-3% -$60.7K
TTE icon
1506
TotalEnergies
TTE
$201B
$1.57M 0.01%
20,146
-115
-0.6% -$10.2K
TEVA icon
1507
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$1.56M 0.01%
46,085
-1,303
-3% -$43.4K
PPL
1508
PPL Corp
PPL
$25.1B
$1.56M 0.01%
42,491
+523
+1% +$19.3K
DIVO icon
1509
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.55M 0.01%
33,965
+9,964
+42% +$456K
BFEB icon
1510
Innovator US Equity Buffer ETF February
BFEB
$260M
$1.55M 0.01%
29,481
-7,257
-20% -$373K
EOS
1511
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.55M 0.01%
70,399
+4,016
+6% +$88.8K
IHF icon
1512
iShares US Healthcare Providers ETF
IHF
$1.3B
$1.55M 0.01%
27,981
-3,140
-10% -$155K
DFGR icon
1513
Dimensional Global Real Estate ETF
DFGR
$3.7B
$1.55M 0.01%
53,357
+2,110
+4% +$60.4K
RWX icon
1514
State Street SPDR Dow Jones International Real Estate ETF
RWX
$253M
$1.55M 0.01%
57,206
+1,657
+3% +$45.7K
PRN icon
1515
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$365M
$1.54M 0.01%
5,922
-212
-3% -$49.8K
JAJL
1516
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$1.54M 0.01%
51,610
+2,108
+4% +$62.5K
AYI icon
1517
Acuity Brands
AYI
$9.07B
$1.54M 0.01%
4,094
+24
+0.6% +$7.12K
ALK icon
1518
Alaska Air
ALK
$4.52B
$1.54M 0.01%
29,519
+6,639
+29% +$284K
ET.PRI icon
1519
Energy Transfer LP Series I Preferred Units
ET.PRI
$472M
$1.54M 0.01%
134,388
+600
+0.4% +$7K
CSWC icon
1520
Capital Southwest
CSWC
$1.49B
$1.54M 0.01%
64,703
+7,839
+14% +$183K
DBC icon
1521
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$1.54M 0.01%
57,580
+17,111
+42% +$504K
RPRX icon
1522
Royalty Pharma
RPRX
$26B
$1.53M ﹤0.01%
27,331
+8,595
+46% +$447K
GOF icon
1523
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$1.53M ﹤0.01%
140,260
+5,923
+4% +$66.1K
CPRT icon
1524
Copart
CPRT
$27.1B
$1.52M ﹤0.01%
54,022
+2,566
+5% +$82.9K
CACI icon
1525
CACI
CACI
$13.9B
$1.52M ﹤0.01%
3,281
+174
+6% +$88.8K
59 60
61
62 63

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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.