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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
+$1.42B
Cap. Flow %
4.58%
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 Miscellaneous 61.95%
2 Technology 12.06%
3 Industrials 6.35%
4 Financials 4.88%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
151
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$41.3M 0.13%
1,107,907
+395,944
+56% +$14.9M
UPS icon
152
United Parcel Service
UPS
$84.4B
$41M 0.13%
381,835
+19,086
+5% +$1.98M
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.65B
$40.9M 0.13%
435,756
+34,850
+9% +$3.26M
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$40.8M 0.13%
267,979
+14,845
+6% +$2.21M
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.01B
$40.6M 0.13%
842,919
-22,538
-3% -$1.07M
RDVI icon
156
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$40.5M 0.13%
1,377,615
+117,890
+9% +$3.26M
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$39.9M 0.13%
750,041
+622,278
+487% +$33.1M
CMI icon
158
Cummins
CMI
$76.4B
$39.8M 0.13%
55,833
-5,475
-9% -$3.61M
NEE icon
159
NextEra Energy
NEE
$172B
$39.6M 0.13%
451,292
-39,581
-8% -$3.58M
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$39M 0.13%
313,846
+10,028
+3% +$1.21M
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$38.7M 0.12%
112,880
+8,093
+8% +$2.42M
EPD icon
162
Enterprise Products Partners
EPD
$84.9B
$38.2M 0.12%
1,039,913
+330,201
+47% +$12.5M
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$38.2M 0.12%
424,814
+21,977
+5% +$1.69M
FESM icon
164
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$38.2M 0.12%
790,289
+77,918
+11% +$3.42M
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$37.8M 0.12%
450,875
-65,237
-13% -$5.33M
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$37.4M 0.12%
415,333
-39,785
-9% -$3.31M
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$37.4M 0.12%
395,637
+1,631
+0.4% +$154K
MO icon
168
Altria Group
MO
$113B
$37.2M 0.12%
516,410
-58,037
-10% -$4.05M
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$37M 0.12%
467,983
+289,340
+162% +$22.9M
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$43B
$37M 0.12%
696,314
-71,008
-9% -$4.06M
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$36.8M 0.12%
1,018,703
+28,944
+3% +$956K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$33.2B
$36.7M 0.12%
195,323
-19,537
-9% -$3.53M
EMR icon
173
Emerson Electric
EMR
$83.9B
$36.5M 0.12%
255,155
+308
+0.1% +$43.4K
FELC icon
174
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$36.1M 0.12%
861,944
+23,512
+3% +$954K
FTCB icon
175
First Trust Core Investment Grade ETF
FTCB
$2.64B
$36.1M 0.12%
1,731,816
+71,346
+4% +$1.49M
5 6
7
8 9

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SUT
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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 $1.42B 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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

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.