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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
BN icon
1726
Brookfield
BN
$104B
$1.16M ﹤0.01%
27,289
+5,296
+24% +$237K
DBRG icon
1727
DigitalBridge
DBRG
$2.93B
$1.16M ﹤0.01%
73,548
-227
-0.3% -$3.55K
FDT icon
1728
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.16M ﹤0.01%
12,253
+2,175
+22% +$208K
TMFC icon
1729
Motley Fool 100 Index ETF
TMFC
$2.01B
$1.16M ﹤0.01%
15,220
+1,876
+14% +$140K
XAPR
1730
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$1.16M ﹤0.01%
30,673
-1,980
-6% -$73.9K
EQL icon
1731
ALPS Equal Sector Weight ETF
EQL
$758M
$1.16M ﹤0.01%
22,919
+752
+3% +$37.5K
MKC icon
1732
McCormick & Company Non-Voting
MKC
$13.9B
$1.16M ﹤0.01%
22,930
+2,745
+14% +$135K
DOL icon
1733
WisdomTree True Developed International Fund
DOL
$814M
$1.15M ﹤0.01%
15,519
-2,319
-13% -$170K
BSJS icon
1734
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.15M ﹤0.01%
52,874
+40,161
+316% +$876K
IMAR icon
1735
Innovator International Developed Power Buffer ETF March
IMAR
$113M
$1.14M ﹤0.01%
37,582
-8,971
-19% -$270K
ILCB icon
1736
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.14M ﹤0.01%
11,008
+269
+3% +$27K
PDT
1737
John Hancock Premium Dividend Fund
PDT
$637M
$1.14M ﹤0.01%
88,070
+1,394
+2% +$18.1K
RVTY icon
1738
Revvity
RVTY
$12.4B
$1.14M ﹤0.01%
10,250
+657
+7% +$63.3K
THC icon
1739
Tenet Healthcare
THC
$22.6B
$1.14M ﹤0.01%
6,071
+4,142
+215% +$761K
A icon
1740
Agilent Technologies
A
$39.7B
$1.13M ﹤0.01%
8,528
+70
+0.8% +$8.53K
TOUS icon
1741
T. Rowe Price International Equity ETF
TOUS
$1.55B
$1.13M ﹤0.01%
29,494
-229,482
-89% -$8.5M
POWR
1742
iShares U.S. Power Infrastructure ETF
POWR
$436M
$1.13M ﹤0.01%
+40,430
New +$1.1M
XTEN icon
1743
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.12M ﹤0.01%
24,682
-904
-4% -$41.1K
SECT icon
1744
Main Sector Rotation ETF
SECT
$2.73B
$1.12M ﹤0.01%
15,589
+2,180
+16% +$149K
ARKG icon
1745
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.11M ﹤0.01%
26,384
+5,012
+23% +$160K
CAAA icon
1746
First Trust AAA CMBS ETF
CAAA
$35.3M
$1.11M ﹤0.01%
54,601
-31,309
-36% -$636K
ACGL icon
1747
Arch Capital
ACGL
$37.2B
$1.11M ﹤0.01%
11,400
-885
-7% -$83.5K
OAIM icon
1748
OneAscent International Equity ETF
OAIM
$354M
$1.1M ﹤0.01%
23,086
-540
-2% -$25.1K
BBY icon
1749
Best Buy
BBY
$18.9B
$1.1M ﹤0.01%
14,541
-1,332
-8% -$88.5K
KAUG
1750
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$1.1M ﹤0.01%
38,521
-15,181
-28% -$427K
68 69
70
71 72

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.