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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
(+17%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$101M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
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 |
Apple
AAPL
|
+$50.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 4 |
Honeywell
HON
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BUFY
1926
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
| $884K | ﹤0.01% |
37,748
+8,610
| +30% | +$199K |
|
1927
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $884K | ﹤0.01% |
18,671
-1,482
| -7% | -$70.4K |
|
1928
Ohio Valley Banc Corp
OVBC
$198M
| $883K | ﹤0.01% |
+20,325
| New | +$941K |
|
1929
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $880K | ﹤0.01% |
46,477
-7,277
| -14% | -$139K |
|
1930
Old Republic International
ORI
$10.8B
| $879K | ﹤0.01% |
21,479
+4,167
| +24% | +$165K |
|
1931
Avery Dennison
AVY
$12.8B
| $879K | ﹤0.01% |
5,414
-473
| -8% | -$77K |
|
1932
Stock Yards Bancorp
SYBT
$2.57B
| $879K | ﹤0.01% |
11,490
-67
| -0.6% | -$4.81K |
|
1933
American Century US Quality Growth ETF
QGRO
$1.94B
| $877K | ﹤0.01% |
7,432
-900
| -11% | -$102K |
|
|
VGUS
1934
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $876K | ﹤0.01% |
11,581
+2,038
| +21% | +$154K |
|
|
PBJN
1935
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.6M
| $875K | ﹤0.01% |
28,388
+17,488
| +160% | +$536K |
|
1936
BorgWarner
BWA
$12.7B
| $875K | ﹤0.01% |
13,183
+3,696
| +39% | +$234K |
|
1937
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $875K | ﹤0.01% |
91,461
-24,720
| -21% | -$227K |
|
|
NJUN
1938
Innovator Growth-100 Power Buffer ETF - June
NJUN
$166M
| $875K | ﹤0.01% |
26,624
+3,870
| +17% | +$126K |
|
1939
Dycom Industries
DY
$11.5B
| $873K | ﹤0.01% |
1,726
+145
| +9% | +$63.4K |
|
|
CCD
1940
Calamos Dynamic Convertible & Income Fund
CCD
$686M
| $872K | ﹤0.01% |
33,857
+1,648
| +5% | +$40.3K |
|
1941
VanEck Merk Gold Trust
OUNZ
$2.48B
| $871K | ﹤0.01% |
22,581
-1,993
| -8% | -$86.5K |
|
1942
Kite Realty
KRG
$5.89B
| $867K | ﹤0.01% |
30,556
+2,442
| +9% | +$65.6K |
|
1943
Crown Holdings
CCK
$13B
| $867K | ﹤0.01% |
7,754
+1,107
| +17% | +$112K |
|
1944
Electronic Arts
EA
$52.4B
| $864K | ﹤0.01% |
4,216
-299
| -7% | -$60.6K |
|
1945
Royce Value Trust
RVT
$2.19B
| $863K | ﹤0.01% |
46,722
-71,519
| -60% | -$1.29M |
|
1946
TeraWulf
WULF
$7.91B
| $862K | ﹤0.01% |
34,902
+8,733
| +33% | +$201K |
|
|
AGMI
1947
Themes Silver Miners ETF
AGMI
$10.2M
| $861K | ﹤0.01% |
14,038
-2,141
| -13% | -$149K |
|
1948
SAP
SAP
$213B
| $858K | ﹤0.01% |
5,565
+3,132
| +129% | +$534K |
|
1949
Global Payments
GPN
$23.9B
| $857K | ﹤0.01% |
11,817
+253
| +2% | +$17.4K |
|
1950
ATI
ATI
$24.5B
| $857K | ﹤0.01% |
4,348
+1,526
| +54% | +$259K |
|
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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.