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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
HALO icon
2001
Halozyme
HALO
$9.9B
$783K ﹤0.01%
10,005
+385
+4% +$26.3K
EFX icon
2002
Equifax
EFX
$22B
$781K ﹤0.01%
4,923
-4
-0.1% -$682
TTC icon
2003
Toro Company
TTC
$9.08B
$781K ﹤0.01%
8,021
+2,098
+35% +$195K
PSCE icon
2004
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$779K ﹤0.01%
14,178
-2,000
-12% -$120K
ISEP icon
2005
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$778K ﹤0.01%
22,477
-9,737
-30% -$331K
PGP
2006
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$776K ﹤0.01%
89,993
-404
-0.4% -$3.55K
RISR icon
2007
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$776K ﹤0.01%
21,429
+833
+4% +$30.3K
DDFM
2008
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.6M
$776K ﹤0.01%
39,267
+3,722
+10% +$72.6K
SPTS icon
2009
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$775K ﹤0.01%
26,723
-1,139
-4% -$33.1K
FHN icon
2010
First Horizon
FHN
$12.3B
$774K ﹤0.01%
30,205
+12,936
+75% +$315K
GTEK icon
2011
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$774K ﹤0.01%
12,316
+90
+0.7% +$4.87K
USMF icon
2012
WisdomTree US Multifactor Fund
USMF
$298M
$771K ﹤0.01%
14,223
+883
+7% +$46K
USCI icon
2013
US Commodity Index
USCI
$364M
$769K ﹤0.01%
8,304
– –
G icon
2014
Genpact
G
$5.87B
$768K ﹤0.01%
27,926
+3,336
+14% +$110K
ISCG icon
2015
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$765K ﹤0.01%
11,674
-712
-6% -$43.5K
FXG icon
2016
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$765K ﹤0.01%
12,213
+204
+2% +$12.8K
FNF icon
2017
Fidelity National Financial
FNF
$14.6B
$761K ﹤0.01%
16,132
-1,172
-7% -$56.8K
QRVO icon
2018
Qorvo
QRVO
$8.09B
$759K ﹤0.01%
8,136
+4,181
+106% +$386K
CBRS
2019
Cerebras Systems
CBRS
$42.9B
$756K ﹤0.01%
+3,420
New +$805K
NDEC
2020
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
$755K ﹤0.01%
25,143
-6,481
-20% -$190K
KWEB icon
2021
KraneShares CSI China Internet ETF
KWEB
$5.41B
$755K ﹤0.01%
30,842
+21,969
+248% +$608K
MQY icon
2022
BlackRock MuniYield Quality Fund
MQY
$811M
$754K ﹤0.01%
65,032
+7,708
+13% +$87.7K
MMT
2023
Aberdeen Multi-Market Income Fund
MMT
$238M
$753K ﹤0.01%
+171,236
New +$775K
ZMAY
2024
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.4M
$753K ﹤0.01%
28,981
-20
-0.1% -$517
PTIN icon
2025
Pacer Trendpilot International ETF
PTIN
$180M
$749K ﹤0.01%
20,436
+1,900
+10% +$67.5K
79 80
81
82 83

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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
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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.