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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
BIIB icon
1626
Biogen
BIIB
$30.4B
$1.33M ﹤0.01%
6,154
+344
+6% +$65.8K
XOVR
1627
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.8B
$1.33M ﹤0.01%
63,154
+52,852
+513% +$1.01M
SON icon
1628
Sonoco
SON
$5.99B
$1.33M ﹤0.01%
23,558
+11,962
+103% +$614K
AJUL
1629
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$1.33M ﹤0.01%
44,125
-12,161
-22% -$362K
NUV icon
1630
Nuveen Municipal Value Fund
NUV
$1.91B
$1.32M ﹤0.01%
143,685
+6,258
+5% +$57.1K
EVN
1631
Eaton Vance Municipal Income Trust
EVN
$421M
$1.32M ﹤0.01%
117,386
+103,480
+744% +$1.11M
BB icon
1632
BlackBerry
BB
$4.74B
$1.32M ﹤0.01%
+104,464
New +$730K
VGLT icon
1633
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.32M ﹤0.01%
23,921
+3,911
+20% +$215K
FEM icon
1634
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.32M ﹤0.01%
41,233
+3,058
+8% +$99K
J icon
1635
Jacobs Solutions
J
$16.6B
$1.31M ﹤0.01%
10,424
+226
+2% +$27.8K
HPI
1636
John Hancock Preferred Income Fund
HPI
$431M
$1.31M ﹤0.01%
80,970
-6,969
-8% -$112K
DASH icon
1637
DoorDash
DASH
$85.2B
$1.31M ﹤0.01%
7,108
+397
+6% +$65.6K
BRIE
1638
MFS Blended Research International Equity ETF
BRIE
$401M
$1.31M ﹤0.01%
43,142
+7,891
+22% +$231K
RUSHA icon
1639
Rush Enterprises Class A
RUSHA
$6.13B
$1.31M ﹤0.01%
17,894
– –
SMMV icon
1640
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.31M ﹤0.01%
28,350
-44,508
-61% -$1.99M
UPST icon
1641
Upstart Holdings
UPST
$2.66B
$1.31M ﹤0.01%
36,838
+18,075
+96% +$557K
MKL icon
1642
Markel Group
MKL
$25.5B
$1.3M ﹤0.01%
667
+38
+6% +$71K
COPP icon
1643
Sprott Copper Miners ETF
COPP
$257M
$1.29M ﹤0.01%
33,644
+283
+0.8% +$11.3K
UAPR icon
1644
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.29M ﹤0.01%
36,668
-15,261
-29% -$529K
AEE icon
1645
Ameren
AEE
$31.1B
$1.29M ﹤0.01%
11,388
-1,942
-15% -$215K
XBJL icon
1646
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$1.29M ﹤0.01%
32,150
-4,000
-11% -$158K
LBTYK icon
1647
Liberty Global Class C
LBTYK
$3.4B
$1.28M ﹤0.01%
116,652
-12,397
-10% -$144K
LNT icon
1648
Alliant Energy
LNT
$19.1B
$1.28M ﹤0.01%
16,808
-33,583
-67% -$2.45M
KJUN
1649
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.8M
$1.28M ﹤0.01%
42,938
+17,880
+71% +$521K
SLV icon
1650
CALL
iShares Silver Trust
SLV
$27.6B
$1.28M ﹤0.01%
+23,900
New +$1.58M
64 65
66
67 68

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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
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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.