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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
KNTK icon
1801
Kinetik
KNTK
$3.64B
$1.04M ﹤0.01%
21,474
+14,413
+204% +$689K
DKNG icon
1802
DraftKings
DKNG
$12.2B
$1.04M ﹤0.01%
41,091
-2,463
-6% -$60.7K
PBFB icon
1803
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.1M
$1.04M ﹤0.01%
32,476
+1,623
+5% +$51K
ARCB icon
1804
ArcBest
ARCB
$3.33B
$1.04M ﹤0.01%
7,218
+16
+0.2% +$2.08K
SNDA icon
1805
Sonida Senior Living
SNDA
$2.04B
$1.03M ﹤0.01%
25,338
-6,798
-21% -$244K
DIV icon
1806
Global X SuperDividend US ETF
DIV
$796M
$1.03M ﹤0.01%
54,265
+15,171
+39% +$291K
GUSE
1807
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$354M
$1.03M ﹤0.01%
22,902
-1,307
-5% -$56.7K
OSCV icon
1808
Opus Small Cap Value ETF
OSCV
$713M
$1.03M ﹤0.01%
24,455
+37
+0.2% +$1.51K
AOD
1809
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.03M ﹤0.01%
99,928
+8,977
+10% +$91.7K
RITM icon
1810
Rithm Capital
RITM
$5.46B
$1.03M ﹤0.01%
109,593
+28,524
+35% +$272K
NAUG
1811
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$1.03M ﹤0.01%
32,476
-20,484
-39% -$635K
KRC icon
1812
Kilroy Realty
KRC
$4.5B
$1.03M ﹤0.01%
27,440
+2,312
+9% +$78.6K
SDRL icon
1813
Seadrill
SDRL
$2.56B
$1.03M ﹤0.01%
27,186
-750
-3% -$34.9K
IBUF
1814
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$1.03M ﹤0.01%
32,611
+2,884
+10% +$88.3K
BSCW icon
1815
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.03M ﹤0.01%
50,049
-5,746
-10% -$118K
AUGM
1816
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$1.03M ﹤0.01%
29,259
-2,764
-9% -$96K
ICLN icon
1817
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.02M ﹤0.01%
49,973
-4,592
-8% -$95.2K
PSR icon
1818
Invesco Active US Real Estate Fund
PSR
$60.6M
$1.02M ﹤0.01%
9,981
+7,331
+277% +$740K
KRE icon
1819
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.02M ﹤0.01%
13,650
-8,184
-37% -$573K
QCOC
1820
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$1.02M ﹤0.01%
42,599
-48,082
-53% -$1.13M
PXF icon
1821
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.01M ﹤0.01%
13,414
+3,139
+31% +$236K
CHRW icon
1822
C.H. Robinson
CHRW
$20B
$1.01M ﹤0.01%
5,368
-1,340
-20% -$238K
EIS icon
1823
iShares MSCI Israel ETF
EIS
$885M
$1.01M ﹤0.01%
8,389
-469
-5% -$60K
NSEP
1824
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$1.01M ﹤0.01%
32,371
-14,071
-30% -$431K
WCC
1825
WESCO International
WCC
$16.1B
$1.01M ﹤0.01%
2,920
+212
+8% +$71.9K
71 72
73
74 75

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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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.