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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
+$1.45B
Cap. Flow
% of AUM
4.67%
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 | 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 | |
|---|---|---|---|---|---|---|
2301
Terex
TEX
$7.84B
| $529K | ﹤0.01% |
7,312
-57
| -0.8% | -$3.56K |
|
2302
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $527K | ﹤0.01% |
21,507
+1,000
| +5% | +$25.1K |
|
2303
iShares Mortgage Real Estate ETF
REM
$553M
| $526K | ﹤0.01% |
23,854
-7,027
| -23% | -$156K |
|
|
MFA
2304
MFA Financial
MFA
$935M
| $525K | ﹤0.01% |
54,153
+27,562
| +104% | +$267K |
|
2305
Atlassian
TEAM
$25.4B
| $525K | ﹤0.01% |
6,743
-534
| -7% | -$43.7K |
|
2306
Fortive
FTV
$19.5B
| $524K | ﹤0.01% |
8,585
+472
| +6% | +$28.3K |
|
2307
America Movil
AMX
$77.2B
| $524K | ﹤0.01% |
20,155
+11,102
| +123% | +$292K |
|
2308
Fomento Económico Mexicano
FMX
$43.5B
| $524K | ﹤0.01% |
4,094
+373
| +10% | +$45K |
|
2309
BlackRock MuniYield Quality Fund III
MYI
$715M
| $523K | ﹤0.01% |
46,885
+2,408
| +5% | +$26.3K |
|
|
VSDB
2310
Vanguard Short Duration Bond ETF
VSDB
$892M
| $523K | ﹤0.01% |
6,848
+129
| +2% | +$9.83K |
|
|
FEBM
2311
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
| $522K | ﹤0.01% |
16,706
-197
| -1% | -$6.11K |
|
2312
American Century Short Duration Strategic Income ETF
SDSI
$240M
| $522K | ﹤0.01% |
10,157
-1,108
| -10% | -$56.9K |
|
2313
Old National Bancorp
ONB
$10.3B
| $521K | ﹤0.01% |
20,126
+8,870
| +79% | +$213K |
|
2314
KLX Energy Services
KLXE
$41.5M
| $521K | ﹤0.01% |
+201,879
| New | +$599K |
|
2315
CF Industries
CF
$18.9B
| $520K | ﹤0.01% |
4,805
-423
| -8% | -$49.9K |
|
2316
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $520K | ﹤0.01% |
13,647
-2,031
| -13% | -$85.1K |
|
|
OXLC
2317
Oxford Lane Capital
OXLC
$854M
| $520K | ﹤0.01% |
59,309
+5,554
| +10% | +$53.8K |
|
2318
On Holding
ONON
$12.6B
| $519K | ﹤0.01% |
14,642
-5,604
| -28% | -$205K |
|
2319
Bio-Techne
TECH
$11.2B
| $519K | ﹤0.01% |
7,340
-140
| -2% | -$7.56K |
|
2320
Nextpower Inc
NXT
$14.5B
| $518K | ﹤0.01% |
4,348
+142
| +3% | +$17.5K |
|
2321
SELLAS Life Sciences
SLS
$1.98B
| $516K | ﹤0.01% |
34,980
+5,830
| +20% | +$40.2K |
|
2322
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $516K | ﹤0.01% |
45,649
-98,017
| -68% | -$1.18M |
|
2323
Joby Aviation
JOBY
$7.15B
| $516K | ﹤0.01% |
57,818
+17,840
| +45% | +$172K |
|
|
HEQ
2324
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $515K | ﹤0.01% |
44,860
+6,397
| +17% | +$73.3K |
|
|
BITW
2325
Bitwise 10 Crypto Index ETF
BITW
$615M
| $515K | ﹤0.01% |
13,692
+2,934
| +27% | +$136K |
|
Similar funds
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.