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
+$1.45B
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
AUMI
1976
Themes Gold Miners ETF
AUMI
$21.8M
$821K ﹤0.01%
10,638
+728
+7% +$66.9K
AVSU icon
1977
Avantis Responsible US Equity ETF
AVSU
$470M
$821K ﹤0.01%
9,272
+5,459
+143% +$457K
TLTW icon
1978
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$820K ﹤0.01%
36,713
+9,439
+35% +$210K
PTMC icon
1979
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$817K ﹤0.01%
19,539
+952
+5% +$37.8K
BWXT icon
1980
BWX Technologies
BWXT
$15.5B
$817K ﹤0.01%
4,198
+139
+3% +$28.9K
ALNY icon
1981
Alnylam Pharmaceuticals
ALNY
$38.5B
$816K ﹤0.01%
2,711
+1,527
+129% +$461K
DDFF
1982
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61M
$816K ﹤0.01%
40,872
+200
+0.5% +$3.94K
OAKM
1983
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$816K ﹤0.01%
28,953
+8,972
+45% +$252K
XFEB icon
1984
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$812K ﹤0.01%
21,720
-14,712
-40% -$542K
HUM icon
1985
Humana
HUM
$46.7B
$809K ﹤0.01%
2,033
+246
+14% +$70K
UHS icon
1986
Universal Health Services
UHS
$10.1B
$806K ﹤0.01%
5,422
-11
-0.2% -$1.79K
UGI icon
1987
UGI
UGI
$7.92B
$805K ﹤0.01%
23,310
-1,118
-5% -$39.5K
OC icon
1988
Owens Corning
OC
$11.5B
$805K ﹤0.01%
5,061
+777
+18% +$94.4K
CPNG icon
1989
Coupang
CPNG
$27.7B
$798K ﹤0.01%
45,955
-7,511
-14% -$136K
JUNM
1990
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$797K ﹤0.01%
22,702
+12,383
+120% +$432K
FDV icon
1991
Federated Hermes US Strategic Dividend ETF
FDV
$862M
$795K ﹤0.01%
25,336
+1,454
+6% +$45.4K
OVLY icon
1992
Oak Valley Bancorp
OVLY
$289M
$794K ﹤0.01%
23,519
– –
WD icon
1993
Walker & Dunlop
WD
$1.75B
$793K ﹤0.01%
14,493
+1,134
+8% +$57.4K
ECC
1994
Eagle Point Credit Company
ECC
$497M
$791K ﹤0.01%
212,626
+33,051
+18% +$132K
SMOM
1995
Symmetry Panoramic Sector Momentum ETF
SMOM
$69M
$790K ﹤0.01%
28,361
+52
+0.2% +$1.41K
SDIV icon
1996
Global X SuperDividend ETF
SDIV
$1.22B
$788K ﹤0.01%
32,226
-800
-2% -$20.2K
WYNN icon
1997
Wynn Resorts
WYNN
$10.3B
$787K ﹤0.01%
8,109
-531
-6% -$54.8K
SIXP icon
1998
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$787K ﹤0.01%
23,309
-325
-1% -$10.8K
ILMN icon
1999
Illumina
ILMN
$29.2B
$785K ﹤0.01%
4,463
+254
+6% +$37.2K
CPB icon
2000
Campbell Soup
CPB
$6.8B
$784K ﹤0.01%
35,191
+7,315
+26% +$154K
78 79
80
81 82

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
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.