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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
BUL icon
1526
Pacer US Cash Cows Growth ETF
BUL
$132M
$1.52M ﹤0.01%
25,750
+5,847
+29% +$338K
FN icon
1527
Fabrinet
FN
$16.1B
$1.52M ﹤0.01%
2,696
-681
-20% -$439K
BCSF icon
1528
Bain Capital Specialty
BCSF
$833M
$1.51M ﹤0.01%
120,706
+7,091
+6% +$92.5K
EWZ icon
1529
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.51M ﹤0.01%
43,731
+2,526
+6% +$94.4K
VNQI icon
1530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.5M ﹤0.01%
33,542
-884
-3% -$40.7K
AVSF icon
1531
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.5M ﹤0.01%
32,285
+4,191
+15% +$195K
IGD
1532
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$1.5M ﹤0.01%
244,614
-257,742
-51% -$1.56M
ETY icon
1533
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.5M ﹤0.01%
103,223
-1,765
-2% -$25.7K
WMS icon
1534
Advanced Drainage Systems
WMS
$11.1B
$1.5M ﹤0.01%
+9,559
New +$1.37M
DMAX
1535
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$1.5M ﹤0.01%
+54,814
New +$1.49M
CRCL
1536
Circle Internet Group
CRCL
$16B
$1.5M ﹤0.01%
23,882
+3,881
+19% +$378K
QCAP
1537
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$1.49M ﹤0.01%
59,897
-15,408
-20% -$378K
TXT icon
1538
Textron
TXT
$15.6B
$1.49M ﹤0.01%
16,257
+2,571
+19% +$234K
WSR
1539
DELISTED
Whitestone REIT
WSR
$1.49M ﹤0.01%
78,600
-16,190
-17% -$304K
KFEB
1540
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.1M
$1.49M ﹤0.01%
47,934
-3,783
-7% -$113K
BR icon
1541
Broadridge
BR
$18.3B
$1.49M ﹤0.01%
10,866
-237
-2% -$35.8K
TBLD
1542
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$1.49M ﹤0.01%
67,406
-1,322
-2% -$29K
FDD icon
1543
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$1.49M ﹤0.01%
80,106
-6,817
-8% -$131K
IYG icon
1544
iShares US Financial Services ETF
IYG
$2.18B
$1.48M ﹤0.01%
16,393
-3,131
-16% -$275K
LDUR icon
1545
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.48M ﹤0.01%
+15,512
New +$1.48M
DBMF icon
1546
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.48M ﹤0.01%
48,386
+34,671
+253% +$1.07M
RIVN icon
1547
Rivian
RIVN
$24.2B
$1.48M ﹤0.01%
85,230
-23,130
-21% -$361K
SLYG icon
1548
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.48M ﹤0.01%
12,399
-3,131
-20% -$339K
QQQ icon
1549
PUT
Invesco QQQ Trust
QQQ
$445B
$1.47M ﹤0.01%
2,000
+1,500
+300% +$1.03M
IGBH icon
1550
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.47M ﹤0.01%
59,791
+6,711
+13% +$165K
60 61
62
63 64

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.