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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
XYL icon
1601
Xylem
XYL
$29.7B
$1.39M ﹤0.01%
11,731
-4,011
-25% -$463K
RWJ icon
1602
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.39M ﹤0.01%
23,305
-1,161
-5% -$64.5K
SPSB icon
1603
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.38M ﹤0.01%
46,099
-13,265
-22% -$398K
BAPR icon
1604
Innovator US Equity Buffer ETF April
BAPR
$404M
$1.38M ﹤0.01%
25,943
-6,980
-21% -$364K
SBND icon
1605
Columbia Short Duration Bond ETF
SBND
$206M
$1.38M ﹤0.01%
73,499
-5,162
-7% -$97K
PCN
1606
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.38M ﹤0.01%
114,029
-6,599
-5% -$78.4K
IMTM icon
1607
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.37M ﹤0.01%
25,781
+4,200
+19% +$219K
ACWI icon
1608
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.37M ﹤0.01%
8,740
+2,797
+47% +$427K
AA icon
1609
Alcoa
AA
$11.7B
$1.37M ﹤0.01%
26,190
-1,001
-4% -$67K
ESGE icon
1610
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.36M ﹤0.01%
24,951
-6,237
-20% -$326K
SIXZ
1611
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.4M
$1.36M ﹤0.01%
43,283
-2,418
-5% -$74.5K
GSST icon
1612
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.36M ﹤0.01%
26,891
-566
-2% -$28.6K
XME icon
1613
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.36M ﹤0.01%
12,698
-6,703
-35% -$787K
DFAR icon
1614
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.36M ﹤0.01%
51,885
-625
-1% -$16.1K
EVRG icon
1615
Evergy
EVRG
$19.7B
$1.36M ﹤0.01%
15,699
-130
-0.8% -$10.8K
IJUL icon
1616
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$1.35M ﹤0.01%
37,664
-32,574
-46% -$1.14M
AM icon
1617
Antero Midstream
AM
$10.3B
$1.35M ﹤0.01%
59,486
+122
+0.2% +$2.65K
USAI icon
1618
Pacer American Energy Infrastructure ETF
USAI
$126M
$1.35M ﹤0.01%
29,667
-17,610
-37% -$809K
LIT icon
1619
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.35M ﹤0.01%
17,226
-1,133
-6% -$93.7K
SMMU icon
1620
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.35M ﹤0.01%
26,671
+5,709
+27% +$288K
SYFI
1621
AB Short Duration High Yield ETF
SYFI
$922M
$1.34M ﹤0.01%
37,640
+3,673
+11% +$131K
KOCT icon
1622
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$1.34M ﹤0.01%
35,934
-6,244
-15% -$226K
TM icon
1623
Toyota
TM
$221B
$1.34M ﹤0.01%
7,970
-1,074
-12% -$203K
FREL icon
1624
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.34M ﹤0.01%
45,792
-1,741
-4% -$50.5K
QBSV
1625
AllianzIM U.S Equity Buffer5 ETF
QBSV
$26M
$1.34M ﹤0.01%
+50,266
New +$1.32M
63 64
65
66 67

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.