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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
IQDF icon
1751
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.1M ﹤0.01%
31,902
-859
-3% -$29.3K
IBTI icon
1752
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.1M ﹤0.01%
49,705
+1,144
+2% +$25.4K
KDEC
1753
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$1.1M ﹤0.01%
38,763
-10,012
-21% -$275K
PBAU
1754
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$1.1M ﹤0.01%
35,009
– –
FLRN icon
1755
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.1M ﹤0.01%
35,598
+994
+3% +$30.6K
FYT icon
1756
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$1.1M ﹤0.01%
15,714
-17,806
-53% -$1.18M
MCI
1757
Barings Corporate Investors
MCI
$343M
$1.1M ﹤0.01%
62,458
+1,976
+3% +$34.7K
ABCB icon
1758
Ameris Bancorp
ABCB
$5.9B
$1.09M ﹤0.01%
12,091
-926
-7% -$78.7K
OGE icon
1759
OGE Energy
OGE
$10.2B
$1.09M ﹤0.01%
22,399
-772
-3% -$36.9K
BUFS
1760
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$181M
$1.09M ﹤0.01%
43,366
+3,397
+8% +$82.7K
ITT icon
1761
ITT
ITT
$17.8B
$1.09M ﹤0.01%
5,489
+239
+5% +$48.3K
QMAG
1762
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$1.09M ﹤0.01%
42,880
-96,187
-69% -$2.38M
NIE
1763
Virtus Equity & Convertible Income Fund
NIE
$714M
$1.09M ﹤0.01%
40,465
+2,124
+6% +$55.2K
AEIS icon
1764
Advanced Energy
AEIS
$10.9B
$1.09M ﹤0.01%
+2,913
New +$1.02M
YMAR icon
1765
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$1.08M ﹤0.01%
37,813
-3,619
-9% -$102K
CDW icon
1766
CDW
CDW
$18.4B
$1.08M ﹤0.01%
7,696
-224
-3% -$28.1K
WTMF icon
1767
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$1.08M ﹤0.01%
+26,477
New +$1.08M
SMAY icon
1768
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$1.08M ﹤0.01%
38,093
+1,976
+5% +$54.1K
VPL icon
1769
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.08M ﹤0.01%
9,342
-673
-7% -$74.4K
QVML icon
1770
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.46B
$1.08M ﹤0.01%
24,465
+13,072
+115% +$560K
ADSK icon
1771
Autodesk
ADSK
$50.1B
$1.08M ﹤0.01%
5,547
-1,279
-19% -$292K
IVES
1772
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$1.08M ﹤0.01%
28,239
-2,285
-7% -$80.5K
CNR
1773
Core Natural Resources Inc
CNR
$4.02B
$1.07M ﹤0.01%
13,412
+101
+0.8% +$8.95K
WAL icon
1774
Western Alliance Bancorporation
WAL
$9.13B
$1.07M ﹤0.01%
13,056
-506
-4% -$39.9K
IP icon
1775
International Paper
IP
$23.3B
$1.07M ﹤0.01%
28,143
-65,520
-70% -$2.24M
69 70
71
72 73

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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.