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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
KSEP
1576
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$1.43M ﹤0.01%
46,366
-12,481
-21% -$374K
CPLS icon
1577
AB Core Plus Bond ETF
CPLS
$212M
$1.43M ﹤0.01%
40,647
-7,675
-16% -$270K
USMC icon
1578
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$1.43M ﹤0.01%
19,269
-723
-4% -$51.5K
ETV
1579
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.43M ﹤0.01%
95,968
+25,317
+36% +$368K
NBSD
1580
Neuberger Short Duration Income ETF
NBSD
$1.19B
$1.43M ﹤0.01%
28,228
-9,517
-25% -$483K
PHK
1581
PIMCO High Income Fund
PHK
$861M
$1.42M ﹤0.01%
305,337
-2,199
-0.7% -$10.1K
BRUN
1582
Boost Run Inc
BRUN
$1.03B
$1.42M ﹤0.01%
+36,625
New +$1.14M
XLSR icon
1583
State Street US Sector Rotation ETF
XLSR
$1B
$1.41M ﹤0.01%
21,816
-63,043
-74% -$4.01M
URNM icon
1584
Sprott Uranium Miners ETF
URNM
$1.75B
$1.41M ﹤0.01%
26,867
+2,385
+10% +$147K
EES icon
1585
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.41M ﹤0.01%
20,831
-1,497
-7% -$95K
VIK icon
1586
Viking Holdings
VIK
$46.6B
$1.41M ﹤0.01%
13,484
+627
+5% +$54.3K
ON icon
1587
ON Semiconductor
ON
$32.8B
$1.41M ﹤0.01%
14,905
-486
-3% -$49.8K
RFG icon
1588
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.41M ﹤0.01%
21,832
-2,423
-10% -$148K
MAYU
1589
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.7M
$1.41M ﹤0.01%
41,225
+61
+0.1% +$2.04K
XTL icon
1590
State Street SPDR S&P Telecom ETF
XTL
$564M
$1.41M ﹤0.01%
6,185
+4,921
+389% +$1.09M
ALB icon
1591
Albemarle
ALB
$13.3B
$1.4M ﹤0.01%
10,370
-2,024
-16% -$357K
GVAL icon
1592
Cambria Global Value ETF
GVAL
$572M
$1.4M ﹤0.01%
+38,925
New +$1.38M
BUI icon
1593
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
$1.4M ﹤0.01%
48,311
-1,584
-3% -$43.7K
SPPP
1594
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$1.4M ﹤0.01%
112,375
-19,750
-15% -$297K
EUDG icon
1595
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
$1.4M ﹤0.01%
35,989
+522
+1% +$20K
PALC icon
1596
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$1.4M ﹤0.01%
23,360
-294
-1% -$16.4K
VBF icon
1597
Invesco Bond Fund
VBF
$168M
$1.39M ﹤0.01%
+91,930
New +$1.38M
IEUR icon
1598
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.39M ﹤0.01%
18,521
-863
-4% -$64.3K
ABNB icon
1599
Airbnb
ABNB
$90.9B
$1.39M ﹤0.01%
9,710
-1,069
-10% -$146K
CDE icon
1600
Coeur Mining
CDE
$15.4B
$1.39M ﹤0.01%
85,077
-14,524
-15% -$265K
62 63
64
65 66

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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
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.