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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
HPQ icon
1901
HP
HPQ
$25.9B
$921K ﹤0.01%
41,982
-43,387
-51% -$960K
IDEC icon
1902
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$920K ﹤0.01%
26,799
-12,984
-33% -$439K
RDIV icon
1903
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$919K ﹤0.01%
15,842
+4,436
+39% +$253K
IFEB icon
1904
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$917K ﹤0.01%
29,329
-3,947
-12% -$122K
SILJ icon
1905
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$916K ﹤0.01%
35,343
-2,803
-7% -$83.1K
HCC icon
1906
Warrior Met Coal
HCC
$4.17B
$914K ﹤0.01%
11,260
-180
-2% -$16.3K
AWP
1907
abrdn Global Premier Properties Fund
AWP
$379M
$914K ﹤0.01%
77,161
+17,553
+29% +$207K
LRGG
1908
Nomura Focused Large Growth ETF
LRGG
$309M
$912K ﹤0.01%
33,172
+11,323
+52% +$312K
EDIV icon
1909
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$910K ﹤0.01%
22,228
+2,895
+15% +$119K
DECU
1910
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$909K ﹤0.01%
31,089
-1,531
-5% -$43.8K
GEO icon
1911
The GEO Group
GEO
$4.11B
$904K ﹤0.01%
30,605
+143
+0.5% +$3.24K
FNGS icon
1912
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$543M
$903K ﹤0.01%
12,442
-1,451
-10% -$104K
BXMT icon
1913
Blackstone Mortgage Trust
BXMT
$2.81B
$903K ﹤0.01%
53,269
-20,800
-28% -$388K
IYM icon
1914
iShares US Basic Materials ETF
IYM
$1.14B
$903K ﹤0.01%
5,029
-1,459
-22% -$267K
KEX icon
1915
Kirby Corp
KEX
$7.77B
$901K ﹤0.01%
6,627
-125
-2% -$17.9K
HDB icon
1916
HDFC Bank
HDB
$121B
$899K ﹤0.01%
34,257
+23,379
+215% +$586K
XAUG icon
1917
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$898K ﹤0.01%
22,973
-6,213
-21% -$240K
QXO
1918
QXO Inc
QXO
$14.8B
$896K ﹤0.01%
51,855
+28,279
+120% +$526K
BUCK icon
1919
Simplify Stable Income ETF
BUCK
$480M
$895K ﹤0.01%
38,229
-3,347
-8% -$78.7K
BAB icon
1920
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$895K ﹤0.01%
33,333
-3,961
-11% -$106K
STAG icon
1921
STAG Industrial
STAG
$7.79B
$893K ﹤0.01%
23,475
-6,512
-22% -$249K
TGRW icon
1922
T. Rowe Price Growth Stock ETF
TGRW
$971M
$887K ﹤0.01%
18,589
-10,298
-36% -$477K
MAXJ
1923
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$887K ﹤0.01%
30,451
-3,403
-10% -$98.1K
NCV
1924
Virtus Convertible & Income Fund
NCV
$375M
$886K ﹤0.01%
50,394
+1,072
+2% +$18.1K
IMO icon
1925
Imperial Oil
IMO
$60.8B
$884K ﹤0.01%
7,851
-1,056
-12% -$132K
75 76
77
78 79

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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
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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.