We are live on ! Find out more
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
LYB icon
1651
LyondellBasell Industries
LYB
$18.8B
$1.27M ﹤0.01%
24,209
-1,914
-7% -$132K
FFIV icon
1652
F5
FFIV
$22.8B
$1.27M ﹤0.01%
+3,058
New +$1.09M
POW
1653
VistaShares Electrification Supercycle ETF
POW
$52M
$1.27M ﹤0.01%
+41,002
New +$1.23M
BOXA
1654
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$1.27M ﹤0.01%
11,994
+2,222
+23% +$234K
FDEV icon
1655
Fidelity International Multifactor ETF
FDEV
$285M
$1.27M ﹤0.01%
35,760
-17,308
-33% -$628K
WEA
1656
Western Asset Premier Bond Fund
WEA
$123M
$1.27M ﹤0.01%
+119,116
New +$1.27M
IBTH icon
1657
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.27M ﹤0.01%
56,662
+327
+0.6% +$7.32K
JPME icon
1658
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.26M ﹤0.01%
10,162
-1,397
-12% -$169K
BMAY icon
1659
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.26M ﹤0.01%
26,657
-3,685
-12% -$172K
CM icon
1660
Canadian Imperial Bank of Commerce
CM
$109B
$1.26M ﹤0.01%
10,972
+739
+7% +$81.1K
WCN
1661
Waste Connections
WCN
$42.7B
$1.26M ﹤0.01%
7,567
+2,695
+55% +$427K
BCPC
1662
Balchem Corp
BCPC
$5.33B
$1.26M ﹤0.01%
7,462
+4
+0.1% +$664
TRMB icon
1663
Trimble
TRMB
$13.6B
$1.26M ﹤0.01%
24,624
-31,301
-56% -$1.85M
KDP icon
1664
Keurig Dr Pepper
KDP
$42.3B
$1.26M ﹤0.01%
38,503
+24,458
+174% +$712K
QLD icon
1665
ProShares Ultra QQQ
QLD
$12.2B
$1.26M ﹤0.01%
13,003
+2,969
+30% +$255K
SUSB icon
1666
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.26M ﹤0.01%
50,331
+5,597
+13% +$140K
PDO
1667
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.26M ﹤0.01%
94,942
+51,784
+120% +$679K
ALSN icon
1668
Allison Transmission
ALSN
$10B
$1.25M ﹤0.01%
11,112
-343
-3% -$41.6K
APLE icon
1669
Apple Hospitality REIT
APLE
$3.97B
$1.25M ﹤0.01%
74,520
+21,063
+39% +$301K
ZJUL
1670
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.25M ﹤0.01%
41,790
-24,198
-37% -$718K
FID icon
1671
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$1.25M ﹤0.01%
58,250
-5,206
-8% -$114K
CSPF
1672
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$1.25M ﹤0.01%
47,807
-3,109
-6% -$81K
ATO icon
1673
Atmos Energy
ATO
$29.9B
$1.24M ﹤0.01%
7,225
-9,500
-57% -$1.7M
BME icon
1674
BlackRock Health Sciences Trust
BME
$567M
$1.24M ﹤0.01%
28,940
+1,259
+5% +$50K
XEMD icon
1675
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$1.24M ﹤0.01%
+27,636
New +$1.24M
65 66
67
68 69

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.