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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
(+17%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
3,394
New
278
Increased
1,437
Reduced
1,468
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$101M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$55.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$54.5M |
| 4 |
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 |
Apple
AAPL
|
+$50.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$25.5M |
| 4 |
Honeywell
HON
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $32.2M | 0.1% |
258,481
+54,895
| +27% | +$6.55M |
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $32.1M | 0.1% |
639,705
+451,699
| +240% | +$22.7M |
|
203
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $32.1M | 0.1% |
549,769
-2,866
| -0.5% | -$168K |
|
204
Vanguard Real Estate ETF
VNQ
$37.5B
| $31.8M | 0.1% |
330,263
+147,642
| +81% | +$14.1M |
|
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
| $31.8M | 0.1% |
345,148
+47,621
| +16% | +$4.38M |
|
206
PNC Financial Services
PNC
$96B
| $31.8M | 0.1% |
129,082
-5,515
| -4% | -$1.23M |
|
207
Marvell Technology
MRVL
$211B
| $31.7M | 0.1% |
106,359
-2,337
| -2% | -$469K |
|
208
Southern Company
SO
$102B
| $31.5M | 0.1% |
329,023
-34,703
| -10% | -$3.27M |
|
209
WisdomTree US Quality Growth Fund
QGRW
$2.96B
| $31.4M | 0.1% |
475,740
+141,991
| +43% | +$8.96M |
|
210
iShares Russell Mid-Cap ETF
IWR
$56B
| $31.3M | 0.1% |
283,575
-28,645
| -9% | -$3.01M |
|
|
FLCG
211
Federated Hermes MDT Large Cap Growth ETF
FLCG
$621M
| $31.1M | 0.1% |
933,563
-45,646
| -5% | -$1.52M |
|
212
Bank of America
BAC
$438B
| $31M | 0.1% |
544,630
-44,380
| -8% | -$2.36M |
|
213
Dimensional International Value ETF
DFIV
$22.2B
| $30.8M | 0.1% |
570,476
+84,028
| +17% | +$4.62M |
|
214
General Dynamics
GD
$95.4B
| $30.7M | 0.1% |
86,635
+27,351
| +46% | +$9.37M |
|
215
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
| $30.3M | 0.1% |
1,086,392
-1,006
| -0.1% | -$27.6K |
|
|
HDV
216
iShares Core High Dividend ETF
HDV
$15.3B
| $30.2M | 0.1% |
1,101,619
+77,254
| +8% | +$2.1M |
|
217
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $30M | 0.1% |
363,150
+37,782
| +12% | +$3M |
|
|
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $30M | 0.1% |
861,170
+49,283
| +6% | +$1.62M |
|
219
WisdomTree US LargeCap Fund
EPS
$1.65B
| $29.7M | 0.1% |
382,217
+101,006
| +36% | +$7.65M |
|
220
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $29.6M | 0.1% |
388,452
-50,549
| -12% | -$3.76M |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $29.6M | 0.1% |
306,368
-23,300
| -7% | -$2.21M |
|
222
Vertiv
VRT
$101B
| $29.3M | 0.09% |
87,566
+21,374
| +32% | +$6.78M |
|
223
Novartis
NVS
$261B
| $29.1M | 0.09% |
185,906
+132,834
| +250% | +$19.9M |
|
224
Vanguard Total International Bond ETF
BNDX
$83B
| $29M | 0.09% |
599,180
+26,731
| +5% | +$1.29M |
|
225
Invesco Aerospace & Defense ETF
PPA
$7.72B
| $29M | 0.09% |
164,204
+10,477
| +7% | +$1.79M |
|
Similar funds
KK
SUT
FAM
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.