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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
FLEX icon
1551
Flex
FLEX
$41.5B
$1.47M ﹤0.01%
9,066
+3,638
+67% +$441K
VTRS icon
1552
Viatris
VTRS
$20.8B
$1.47M ﹤0.01%
92,472
+1,946
+2% +$30.2K
FCVT icon
1553
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$1.47M ﹤0.01%
27,278
-14,688
-35% -$747K
BFST icon
1554
Business First Bancshares
BFST
$1.05B
$1.46M ﹤0.01%
47,652
+253
+0.5% +$7.15K
USAC icon
1555
USA Compression Partners
USAC
$3.75B
$1.46M ﹤0.01%
55,474
+9,134
+20% +$252K
VPLS
1556
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$1.46M ﹤0.01%
18,855
+14,198
+305% +$1.1M
USTB icon
1557
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.46M ﹤0.01%
28,879
-522
-2% -$26.4K
AVES icon
1558
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.46M ﹤0.01%
22,235
-6,841
-24% -$448K
XSOE icon
1559
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.46M ﹤0.01%
29,626
-12,489
-30% -$580K
CDC icon
1560
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.46M ﹤0.01%
19,591
-436
-2% -$31.7K
DDOG icon
1561
Datadog
DDOG
$89.3B
$1.45M ﹤0.01%
5,578
+375
+7% +$69.7K
VBIL
1562
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.45M ﹤0.01%
19,170
+9,685
+102% +$732K
VNOM icon
1563
Viper Energy
VNOM
$8.21B
$1.45M ﹤0.01%
34,147
+12,298
+56% +$568K
NVT icon
1564
nVent Electric
NVT
$22.9B
$1.45M ﹤0.01%
8,536
-614
-7% -$95.7K
RFV icon
1565
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$1.45M ﹤0.01%
10,128
+469
+5% +$65.3K
LVHD icon
1566
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$1.45M ﹤0.01%
32,883
-3,062
-9% -$132K
SONY icon
1567
Sony
SONY
$133B
$1.45M ﹤0.01%
72,075
-82,822
-53% -$1.75M
ACNB icon
1568
ACNB Corp
ACNB
$659M
$1.45M ﹤0.01%
24,340
+182
+0.8% +$9.73K
CVIE icon
1569
Calvert International Responsible Index ETF
CVIE
$439M
$1.44M ﹤0.01%
16,978
+1,020
+6% +$82.6K
SIXO icon
1570
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.44M ﹤0.01%
40,190
+21,714
+118% +$767K
SUSC icon
1571
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.44M ﹤0.01%
62,220
+13,260
+27% +$307K
CMG icon
1572
Chipotle Mexican Grill
CMG
$43B
$1.44M ﹤0.01%
42,354
-10,750
-20% -$351K
GLTR icon
1573
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$1.44M ﹤0.01%
7,927
-1,932
-20% -$408K
BKGI icon
1574
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$1.43M ﹤0.01%
31,872
+20,812
+188% +$943K
HRL icon
1575
Hormel Foods
HRL
$14.1B
$1.43M ﹤0.01%
57,684
+15,866
+38% +$353K
61 62
63
64 65

Similar funds

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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
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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 $1.45B 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.