We are live on ! Find out more
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
IBHF icon
1776
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$1.07M ﹤0.01%
47,327
+12,872
+37% +$293K
HPF
1777
John Hancock Preferred Income Fund II
HPF
$313M
$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
$13.4B
$1.07M ﹤0.01%
8,066
-14
-0.2% -$1.78K
AAOI icon
1780
Applied Optoelectronics
AAOI
$8.93B
$1.07M ﹤0.01%
+7,195
New +$1.17M
CMF icon
1781
iShares California Muni Bond ETF
CMF
$4.53B
$1.07M ﹤0.01%
18,494
-1,501
-8% -$85.9K
KIE icon
1782
State Street SPDR S&P Insurance ETF
KIE
$666M
$1.07M ﹤0.01%
17,473
-251
-1% -$14.4K
SCHO icon
1783
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.06M ﹤0.01%
44,015
+17,340
+65% +$419K
IQV icon
1784
IQVIA
IQV
$43.9B
$1.06M ﹤0.01%
5,470
+2,097
+62% +$366K
VKTX icon
1785
Viking Therapeutics
VKTX
$3.38B
$1.06M ﹤0.01%
27,091
-31
-0.1% -$1K
CION icon
1786
CION Investment
CION
$351M
$1.06M ﹤0.01%
169,515
-129,564
-43% -$906K
FTF
1787
Franklin Limited Duration Income Trust
FTF
$228M
$1.05M ﹤0.01%
182,161
+3,661
+2% +$21.5K
POWA icon
1788
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$1.05M ﹤0.01%
11,813
-297
-2% -$26.1K
THQ
1789
abrdn Healthcare Opportunities Fund
THQ
$789M
$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
$5.56B
$1.05M ﹤0.01%
5,630
+39
+0.7% +$7.63K
EWW icon
1792
iShares MSCI Mexico ETF
EWW
$1.69B
$1.05M ﹤0.01%
13,891
-1,236
-8% -$95.9K
BHK icon
1793
BlackRock Core Bond Trust
BHK
$614M
$1.05M ﹤0.01%
+114,007
New +$1.03M
WAT icon
1794
Waters Corp
WAT
$41.4B
$1.04M ﹤0.01%
2,786
-250
-8% -$85.3K
ZJAN
1795
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$1.04M ﹤0.01%
37,296
-57,355
-61% -$1.59M
HEI.A icon
1796
HEICO Corp Class A
HEI.A
$31B
$1.04M ﹤0.01%
4,048
+2,115
+109% +$483K
CNP icon
1797
CenterPoint Energy
CNP
$25.2B
$1.04M ﹤0.01%
23,702
-37,967
-62% -$1.63M
RAVI icon
1798
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.55B
$1.04M ﹤0.01%
13,823
-376
-3% -$28.3K
XJAN icon
1799
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$1.04M ﹤0.01%
27,048
-631
-2% -$23.9K
AVMV icon
1800
Avantis US Mid Cap Value ETF
AVMV
$767M
$1.04M ﹤0.01%
12,896
+1,193
+10% +$93.6K
70 71
72
73 74

Similar funds

KK
KLP Kapitalforvaltning Oslo, Norway $31B AUM 41.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $1.42B 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.