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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
AEXA
2176
American Exceptionalism Acquisition Corp
AEXA
$558M
$618K ﹤0.01%
52,250
-2,350
-4% -$26.5K
LPRO
2177
Open Lending Corp
LPRO
$373M
$617K ﹤0.01%
198,477
– –
ETH
2178
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$617K ﹤0.01%
41,067
-24,291
-37% -$474K
IDVO icon
2179
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$617K ﹤0.01%
+14,684
New +$621K
PPG icon
2180
PPG Industries
PPG
$26.5B
$616K ﹤0.01%
5,079
-1,859
-27% -$207K
HYBI
2181
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$614K ﹤0.01%
12,458
+21
+0.2% +$1.04K
BTO
2182
John Hancock Financial Opportunities Fund
BTO
$823M
$613K ﹤0.01%
15,554
+464
+3% +$17.2K
BTT icon
2183
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$613K ﹤0.01%
26,931
+653
+2% +$14.9K
LYV icon
2184
Live Nation Entertainment
LYV
$42.1B
$613K ﹤0.01%
3,345
-152
-4% -$25K
QLTA icon
2185
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$612K ﹤0.01%
12,887
-5,731
-31% -$272K
CEVA icon
2186
CEVA Inc
CEVA
$883M
$612K ﹤0.01%
+12,974
New +$459K
JULU
2187
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.8M
$612K ﹤0.01%
19,068
-331
-2% -$10.3K
STXD icon
2188
Strive 1000 Dividend Growth ETF
STXD
$64.3M
$611K ﹤0.01%
15,367
-717
-4% -$27.4K
PRIM icon
2189
Primoris Services
PRIM
$4.28B
$611K ﹤0.01%
6,167
+3,320
+117% +$436K
LUNR icon
2190
Intuitive Machines
LUNR
$1.98B
$611K ﹤0.01%
28,577
+7,170
+33% +$201K
SYLD icon
2191
Cambria Shareholder Yield ETF
SYLD
$1.01B
$611K ﹤0.01%
7,727
+3,165
+69% +$248K
TUSI icon
2192
Touchstone Ultra Short Income ETF
TUSI
$597M
$611K ﹤0.01%
24,193
+7,711
+47% +$195K
VICR icon
2193
Vicor
VICR
$8.76B
$611K ﹤0.01%
+1,608
New +$439K
SYF icon
2194
Synchrony
SYF
$25.1B
$611K ﹤0.01%
8,029
+104
+1% +$7.64K
AG icon
2195
First Majestic Silver
AG
$7.75B
$610K ﹤0.01%
35,975
-311
-0.9% -$6.16K
ZALT icon
2196
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$751M
$610K ﹤0.01%
18,014
-1,450
-7% -$48.6K
QQA
2197
Invesco QQQ Income Advantage ETF
QQA
$759M
$609K ﹤0.01%
10,574
-51
-0.5% -$2.83K
AWR icon
2198
American States Water
AWR
$3.45B
$609K ﹤0.01%
7,367
-64
-0.9% -$4.96K
QLTY icon
2199
GMO US Quality ETF
QLTY
$4.82B
$608K ﹤0.01%
14,613
-295
-2% -$11.8K
ABFL
2200
Abacus FCF Leaders ETF
ABFL
$522M
$607K ﹤0.01%
7,072
+14
+0.2% +$1.12K
86 87
88
89 90

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.