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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
+$1.42B
Cap. Flow %
4.58%
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 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
CERY
2151
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$636K ﹤0.01%
19,027
-9,188
-33% -$331K
DWAS icon
2152
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$411M
$636K ﹤0.01%
4,993
+790
+19% +$89.7K
PFLD icon
2153
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$635K ﹤0.01%
32,500
-12,475
-28% -$245K
TTI icon
2154
TETRA Technologies
TTI
$909M
$634K ﹤0.01%
55,953
-10,462
-16% -$103K
BROS icon
2155
Dutch Bros
BROS
$5.51B
$633K ﹤0.01%
8,811
-2,172
-20% -$125K
FTRI icon
2156
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$632K ﹤0.01%
39,818
-2,091
-5% -$36.2K
CVRT icon
2157
Calamos Convertible Equity Alternative ETF
CVRT
$41.7M
$632K ﹤0.01%
12,279
-932
-7% -$46.1K
MGM icon
2158
MGM Resorts International
MGM
$9.47B
$631K ﹤0.01%
13,203
-668
-5% -$27.8K
LPLA icon
2159
LPL Financial
LPLA
$25.8B
$631K ﹤0.01%
2,240
-258
-10% -$77.4K
ETHA
2160
iShares Ethereum Trust ETF
ETHA
$9.2B
$630K ﹤0.01%
53,006
+11,269
+27% +$175K
BBHY icon
2161
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$630K ﹤0.01%
+13,672
New +$630K
WOMN icon
2162
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.9M
$630K ﹤0.01%
14,851
+346
+2% +$14.6K
FNDE icon
2163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$630K ﹤0.01%
15,870
+6
+0% +$243
IQDG icon
2164
WisdomTree International Quality Dividend Growth Fund
IQDG
$694M
$628K ﹤0.01%
14,584
-3,074
-17% -$131K
CPT icon
2165
Camden Property Trust
CPT
$11.6B
$626K ﹤0.01%
5,468
+619
+13% +$66K
YSEP icon
2166
FT Vest International Equity Buffer ETF September
YSEP
$125M
$625K ﹤0.01%
22,691
-10,769
-32% -$292K
ASX icon
2167
ASE Group
ASX
$105B
$624K ﹤0.01%
13,840
+2,960
+27% +$99.4K
QMNV
2168
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
$624K ﹤0.01%
24,888
-15,695
-39% -$385K
ALLY icon
2169
Ally Financial
ALLY
$12.2B
$624K ﹤0.01%
13,582
-1,072
-7% -$46.5K
PFM icon
2170
Invesco Dividend Achievers ETF
PFM
$781M
$622K ﹤0.01%
11,220
+1,438
+15% +$77.9K
AMCR icon
2171
Amcor
AMCR
$19.5B
$622K ﹤0.01%
14,347
-1,413
-9% -$56.1K
GWX icon
2172
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$622K ﹤0.01%
14,212
-3,821
-21% -$173K
NXP icon
2173
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$622K ﹤0.01%
43,459
+23,757
+121% +$339K
GASS icon
2174
StealthGas
GASS
$358M
$622K ﹤0.01%
78,700
– –
PTGX icon
2175
Protagonist Therapeutics
PTGX
$9.28B
$620K ﹤0.01%
5,061
+7
+0.1% +$731
85 86
87
88 89

Similar funds

KK
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Vontobel Holding
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $1.42B 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.