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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
INOV icon
1701
Innovator International Developed Power Buffer ETF November
INOV
$36.8M
$1.2M ﹤0.01%
32,575
-8,645
-21% -$312K
WTRG icon
1702
Essential Utilities
WTRG
$11.5B
$1.19M ﹤0.01%
31,189
-6,383
-17% -$244K
WY icon
1703
Weyerhaeuser
WY
$17.7B
$1.19M ﹤0.01%
49,829
-5,922
-11% -$144K
IWC icon
1704
iShares Micro-Cap ETF
IWC
$1.45B
$1.19M ﹤0.01%
5,956
+69
+1% +$12.6K
FXD icon
1705
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.19M ﹤0.01%
17,179
-1,855
-10% -$125K
FAAA
1706
Fidelity AAA CLO ETF
FAAA
$70.5M
$1.19M ﹤0.01%
+23,684
New +$1.19M
IBMT
1707
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$1.19M ﹤0.01%
45,977
+16,232
+55% +$418K
ERIE icon
1708
Erie Indemnity
ERIE
$12.7B
$1.19M ﹤0.01%
4,947
+212
+4% +$48.6K
KNOV
1709
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$1.19M ﹤0.01%
37,396
-3,381
-8% -$104K
FXU icon
1710
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.18M ﹤0.01%
24,005
-21,038
-47% -$1.03M
JBBB icon
1711
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.18M ﹤0.01%
24,943
+2,012
+9% +$95.1K
TRP icon
1712
TC Energy
TRP
$70.5B
$1.18M ﹤0.01%
17,811
+837
+5% +$55.3K
TAFI icon
1713
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.18M ﹤0.01%
46,790
+7,051
+18% +$178K
CFG icon
1714
Citizens Financial Group
CFG
$30.8B
$1.18M ﹤0.01%
16,809
+1,691
+11% +$109K
HYFI icon
1715
AB High Yield ETF
HYFI
$330M
$1.18M ﹤0.01%
31,490
+360
+1% +$13.4K
HTGC icon
1716
Hercules Capital
HTGC
$3.04B
$1.17M ﹤0.01%
74,477
+11,647
+19% +$181K
FLQL icon
1717
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$1.17M ﹤0.01%
14,979
-1,236
-8% -$93.1K
BLOK icon
1718
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.17M ﹤0.01%
18,693
-3,552
-16% -$219K
QDEF icon
1719
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$1.17M ﹤0.01%
13,452
-217
-2% -$18.5K
TECB icon
1720
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$1.17M ﹤0.01%
16,281
+815
+5% +$54.2K
LDOS icon
1721
Leidos
LDOS
$14.9B
$1.17M ﹤0.01%
11,342
+284
+3% +$37.7K
PSTP icon
1722
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$1.17M ﹤0.01%
31,699
+426
+1% +$15.4K
PHM icon
1723
Pultegroup
PHM
$25.7B
$1.16M ﹤0.01%
8,486
-411
-5% -$49.9K
DLAG
1724
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$1.16M ﹤0.01%
35,226
-2,500
-7% -$81.1K
SANM icon
1725
Sanmina
SANM
$9.24B
$1.16M ﹤0.01%
+4,593
New +$1.01M
67 68
69
70 71

Similar funds

Ohio Public Employees Retirement System (OPERS)
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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
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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.