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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
IBHF icon
1776
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.07M ﹤0.01%
47,327
+12,872
+37% +$293K
HPF
1777
John Hancock Preferred Income Fund II
HPF
$342M
$1.07M ﹤0.01%
67,469
-1,975
-3% -$31.4K
ZOCT
1778
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.07M ﹤0.01%
38,701
-27,103
-41% -$742K
ESGV icon
1779
Vanguard ESG US Stock ETF
ESGV
$13B
$1.07M ﹤0.01%
8,066
-14
-0.2% -$1.78K
AAOI icon
1780
Applied Optoelectronics
AAOI
$7.07B
$1.07M ﹤0.01%
+7,195
New +$1.17M
CMF icon
1781
iShares California Muni Bond ETF
CMF
$4.56B
$1.07M ﹤0.01%
18,494
-1,501
-8% -$85.9K
KIE icon
1782
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.07M ﹤0.01%
17,473
-251
-1% -$14.4K
SCHO icon
1783
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M ﹤0.01%
44,015
+17,340
+65% +$419K
IQV icon
1784
IQVIA
IQV
$40.5B
$1.06M ﹤0.01%
5,470
+2,097
+62% +$366K
VKTX icon
1785
Viking Therapeutics
VKTX
$3.93B
$1.06M ﹤0.01%
27,091
-31
-0.1% -$1K
CION icon
1786
CION Investment
CION
$306M
$1.06M ﹤0.01%
169,515
-129,564
-43% -$906K
FTF
1787
Franklin Limited Duration Income Trust
FTF
$233M
$1.05M ﹤0.01%
182,161
+3,661
+2% +$21.5K
POWA icon
1788
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.05M ﹤0.01%
11,813
-297
-2% -$26.1K
THQ
1789
abrdn Healthcare Opportunities Fund
THQ
$787M
$1.05M ﹤0.01%
55,974
-5,541
-9% -$101K
ARLP icon
1790
Alliance Resource Partners
ARLP
$3.33B
$1.05M ﹤0.01%
43,652
+3,959
+10% +$101K
AN icon
1791
AutoNation
AN
$7.37B
$1.05M ﹤0.01%
5,630
+39
+0.7% +$7.63K
EWW icon
1792
iShares MSCI Mexico ETF
EWW
$1.92B
$1.05M ﹤0.01%
13,891
-1,236
-8% -$95.9K
BHK icon
1793
BlackRock Core Bond Trust
BHK
$646M
$1.05M ﹤0.01%
+114,007
New +$1.03M
WAT icon
1794
Waters Corp
WAT
$37.7B
$1.04M ﹤0.01%
2,786
-250
-8% -$85.3K
ZJAN
1795
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$1.04M ﹤0.01%
37,296
-57,355
-61% -$1.59M
HEI.A icon
1796
HEICO Corp Class A
HEI.A
$36.8B
$1.04M ﹤0.01%
4,048
+2,115
+109% +$483K
CNP icon
1797
CenterPoint Energy
CNP
$28.8B
$1.04M ﹤0.01%
23,702
-37,967
-62% -$1.63M
RAVI icon
1798
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.04M ﹤0.01%
13,823
-376
-3% -$28.3K
XJAN icon
1799
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$1.04M ﹤0.01%
27,048
-631
-2% -$23.9K
AVMV icon
1800
Avantis US Mid Cap Value ETF
AVMV
$729M
$1.04M ﹤0.01%
12,896
+1,193
+10% +$93.6K
70 71
72
73 74

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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.