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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
NTRS icon
1676
Northern Trust
NTRS
$22.2B
$1.24M ﹤0.01%
7,139
-478
-6% -$78.7K
DSL
1677
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.24M ﹤0.01%
112,059
-5,586
-5% -$61.2K
CPRX
1678
DELISTED
Catalyst Pharmaceutical
CPRX
$1.24M ﹤0.01%
39,421
-480
-1% -$14.2K
IWMI
1679
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$1.24M ﹤0.01%
23,077
+2,436
+12% +$125K
NTR icon
1680
Nutrien
NTR
$33.3B
$1.23M ﹤0.01%
19,516
+78
+0.4% +$5.45K
GLPI icon
1681
Gaming and Leisure Properties
GLPI
$13B
$1.23M ﹤0.01%
27,546
+896
+3% +$41.9K
BST icon
1682
BlackRock Science and Technology Trust
BST
$1.55B
$1.23M ﹤0.01%
24,181
-5,635
-19% -$251K
MDYG icon
1683
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.22M ﹤0.01%
10,906
+290
+3% +$30.7K
FLG.PRU
1684
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.22M ﹤0.01%
29,764
-200
-0.7% -$8.2K
FXZ icon
1685
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.22M ﹤0.01%
15,338
+171
+1% +$13.8K
RACE icon
1686
Ferrari
RACE
$68.6B
$1.22M ﹤0.01%
3,272
+266
+9% +$92.5K
XBAP icon
1687
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$1.22M ﹤0.01%
28,970
+3,955
+16% +$163K
SSRM icon
1688
SSR Mining
SSRM
$5.27B
$1.21M ﹤0.01%
+42,913
New +$1.31M
NDSN icon
1689
Nordson
NDSN
$16.9B
$1.21M ﹤0.01%
4,001
-34
-0.8% -$9.64K
AMJB icon
1690
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
$1.21M ﹤0.01%
35,043
+730
+2% +$25.5K
EAPR icon
1691
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$1.2M ﹤0.01%
36,601
-15,991
-30% -$518K
BIPC icon
1692
Brookfield Infrastructure
BIPC
$5.23B
$1.2M ﹤0.01%
31,285
-5,474
-15% -$221K
DTM icon
1693
DT Midstream
DTM
$14.1B
$1.2M ﹤0.01%
8,207
+80
+1% +$11.3K
FTI icon
1694
TechnipFMC
FTI
$28.9B
$1.2M ﹤0.01%
18,128
+6,148
+51% +$435K
ANGL icon
1695
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.2M ﹤0.01%
41,094
-339
-0.8% -$9.87K
XBJA icon
1696
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$1.2M ﹤0.01%
35,505
– –
CME icon
1697
CME Group
CME
$93.5B
$1.2M ﹤0.01%
5,435
-2,489
-31% -$689K
MDYV icon
1698
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.2M ﹤0.01%
12,634
-12,154
-49% -$1.11M
NTSI icon
1699
WisdomTree International Efficient Core Fund
NTSI
$488M
$1.2M ﹤0.01%
25,709
-639
-2% -$29.6K
AEG icon
1700
Aegon
AEG
$13.6B
$1.2M ﹤0.01%
141,781
+50,838
+56% +$419K
66 67
68
69 70

Similar funds

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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.