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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
IBND icon
2076
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$695K ﹤0.01%
22,303
+1,566
+8% +$49.3K
EXE
2077
Expand Energy Corp
EXE
$21.2B
$695K ﹤0.01%
7,619
+309
+4% +$29.3K
BSVO icon
2078
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$693K ﹤0.01%
+23,732
New +$654K
NFG icon
2079
National Fuel Gas
NFG
$7.73B
$692K ﹤0.01%
8,964
+2,272
+34% +$188K
DBJP icon
2080
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$692K ﹤0.01%
6,026
-322
-5% -$35.3K
FMHI icon
2081
First Trust Municipal High Income ETF
FMHI
$993M
$691K ﹤0.01%
14,241
-1,321
-8% -$63.6K
ZBH icon
2082
Zimmer Biomet
ZBH
$18.5B
$688K ﹤0.01%
7,990
+132
+2% +$11.6K
BYD icon
2083
Boyd Gaming
BYD
$6.78B
$688K ﹤0.01%
7,785
+952
+14% +$81K
TTMI icon
2084
TTM Technologies
TTMI
$11.3B
$684K ﹤0.01%
+3,655
New +$590K
ILCV icon
2085
iShares Morningstar Value ETF
ILCV
$1.32B
$681K ﹤0.01%
6,722
-413
-6% -$41K
CVRX icon
2086
CVRx
CVRX
$131M
$681K ﹤0.01%
132,400
+84,500
+176% +$545K
IBTL icon
2087
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$680K ﹤0.01%
33,669
+2,259
+7% +$45.7K
CRI icon
2088
Carter's
CRI
$1.45B
$679K ﹤0.01%
+16,507
New +$625K
ENVA icon
2089
Enova International
ENVA
$6.2B
$679K ﹤0.01%
2,819
+9
+0.3% +$1.55K
CGW icon
2090
Invesco S&P Global Water Index ETF
CGW
$1.06B
$678K ﹤0.01%
10,311
-127
-1% -$8.14K
VIOV icon
2091
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$678K ﹤0.01%
5,776
+653
+13% +$72.3K
NCZ
2092
Virtus Convertible & Income Fund II
NCZ
$285M
$677K ﹤0.01%
42,607
-1,580
-4% -$24.1K
JANT icon
2093
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$676K ﹤0.01%
15,368
-5,497
-26% -$236K
IGPT icon
2094
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$675K ﹤0.01%
6,489
+497
+8% +$42.8K
COLD icon
2095
Americold
COLD
$4.17B
$675K ﹤0.01%
42,952
-2,124
-5% -$29.1K
JFR icon
2096
Nuveen Floating Rate Income Fund
JFR
$1.23B
$675K ﹤0.01%
87,957
-13,802
-14% -$104K
XIDE icon
2097
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$673K ﹤0.01%
22,135
-1,166
-5% -$35.2K
PCEF icon
2098
Invesco CEF Income Composite ETF
PCEF
$795M
$672K ﹤0.01%
33,088
-1,389
-4% -$27.6K
FTMU
2099
Franklin Municipal Income ETF
FTMU
$496M
$672K ﹤0.01%
84,721
+527
+0.6% +$4.14K
HTRB icon
2100
Hartford Total Return Bond ETF
HTRB
$2.23B
$671K ﹤0.01%
19,877
+1,023
+5% +$34.6K
82 83
84
85 86

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.