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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
+$1.42B
Cap. Flow
% of AUM
4.58%
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 | 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 | |
|---|---|---|---|---|---|---|
176
Sprott Physical Silver Trust
PSLV
$13.9B
| $35.7M | 0.12% |
1,891,228
+226,082
| +14% | +$5.32M |
|
|
SCHW
177
Charles Schwab
SCHW
$184B
| $35.6M | 0.11% |
385,528
+220,751
| +134% | +$20.1M |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $35.3M | 0.11% |
725,028
+28,387
| +4% | +$1.42M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $35.1M | 0.11% |
670,567
-295,651
| -31% | -$15.5M |
|
180
iShares MSCI EAFE ETF
EFA
$78.8B
| $34.9M | 0.11% |
336,232
-31,549
| -9% | -$3.24M |
|
181
Avantis US Equity ETF
AVUS
$14.4B
| $34.8M | 0.11% |
271,743
+2,707
| +1% | +$333K |
|
182
Freedom 100 Emerging Markets ETF
FRDM
$3.59B
| $34.8M | 0.11% |
477,013
+34,482
| +8% | +$2.3M |
|
183
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $34.8M | 0.11% |
1,271,974
+284,941
| +29% | +$7.83M |
|
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $34.5M | 0.11% |
94,262
-1,163
| -1% | -$396K |
|
185
Qualcomm
QCOM
$188B
| $34.4M | 0.11% |
186,358
+20,247
| +12% | +$3.79M |
|
186
iShares Russell 1000 ETF
IWB
$48.8B
| $34.4M | 0.11% |
83,982
+2,153
| +3% | +$853K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $34.3M | 0.11% |
678,604
-41,541
| -6% | -$2.1M |
|
188
Dell
DELL
$346B
| $34.3M | 0.11% |
79,509
-8,696
| -10% | -$2.52M |
|
189
Lockheed Martin
LMT
$121B
| $34.2M | 0.11% |
67,166
-1,362
| -2% | -$736K |
|
190
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $34M | 0.11% |
518,596
-69,172
| -12% | -$4.13M |
|
|
BAI
191
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $33.8M | 0.11% |
641,195
+69,072
| +12% | +$3.14M |
|
192
Blackstone
BX
$96.9B
| $33.4M | 0.11% |
283,769
+16,379
| +6% | +$1.97M |
|
193
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $33.3M | 0.11% |
326,147
+249,583
| +326% | +$25.7M |
|
194
PepsiCo
PEP
$187B
| $33.1M | 0.11% |
244,609
+12,246
| +5% | +$1.83M |
|
195
Boeing
BA
$163B
| $33.1M | 0.11% |
152,915
-4,750
| -3% | -$1.06M |
|
|
CGMM
196
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
| $32.9M | 0.11% |
998,736
+85,509
| +9% | +$2.69M |
|
197
Blackrock
BLK
$166B
| $32.8M | 0.11% |
34,123
+13,137
| +63% | +$13.6M |
|
198
T. Rowe Price US Equity Research ETF
TSPA
$4.49B
| $32.5M | 0.11% |
684,742
+472,493
| +223% | +$21.7M |
|
199
Medtronic
MDT
$118B
| $32.4M | 0.1% |
413,897
+168,204
| +68% | +$13.6M |
|
200
iShares Semiconductor ETF
SOXX
$43.8B
| $32.3M | 0.1% |
50,367
+317
| +0.6% | +$161K |
|
Similar funds
KK
SUT
FAM
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.