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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
XPO icon
2326
XPO
XPO
$24B
$514K ﹤0.01%
2,506
-1,418
-36% -$300K
SGMT icon
2327
Sagimet Biosciences
SGMT
$449M
$513K ﹤0.01%
66,414
– –
VNO icon
2328
Vornado Realty Trust
VNO
$7.54B
$513K ﹤0.01%
13,063
-1,269
-9% -$41K
WIP icon
2329
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$513K ﹤0.01%
+13,022
New +$523K
CFR icon
2330
Cullen/Frost Bankers
CFR
$10.5B
$513K ﹤0.01%
3,317
-701
-17% -$99.5K
NYT icon
2331
New York Times
NYT
$12.2B
$512K ﹤0.01%
7,312
+677
+10% +$52.2K
DFSU
2332
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$512K ﹤0.01%
10,973
– –
PGF icon
2333
Invesco Financial Preferred ETF
PGF
$676M
$512K ﹤0.01%
37,315
+13,885
+59% +$193K
OALC icon
2334
OneAscent Large Cap Core ETF
OALC
$241M
$511K ﹤0.01%
12,465
-517
-4% -$20.2K
NHI icon
2335
National Health Investors
NHI
$3.81B
$511K ﹤0.01%
6,695
-795
-11% -$60.9K
RSPH icon
2336
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$510K ﹤0.01%
15,364
-516
-3% -$16.1K
EDF
2337
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$509K ﹤0.01%
91,185
-46,723
-34% -$247K
RSPF icon
2338
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$508K ﹤0.01%
6,547
-1,369
-17% -$104K
BCO icon
2339
Brink's
BCO
$4.87B
$507K ﹤0.01%
5,370
+30
+0.6% +$3.13K
SPXE icon
2340
ProShares S&P 500 ex-Energy ETF
SPXE
$83M
$507K ﹤0.01%
6,281
+7
+0.1% +$547
NVBT icon
2341
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$504K ﹤0.01%
12,739
-5,769
-31% -$223K
ARKF icon
2342
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$504K ﹤0.01%
12,768
-612
-5% -$24.9K
ECOW icon
2343
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$503K ﹤0.01%
18,965
+5,644
+42% +$155K
NMAY
2344
Innovator Growth-100 Power Buffer ETF - May
NMAY
$61.9M
$503K ﹤0.01%
17,004
+6,415
+61% +$186K
GSWO
2345
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$502K ﹤0.01%
7,909
-1,469
-16% -$90.8K
DFSB icon
2346
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$501K ﹤0.01%
9,607
+207
+2% +$10.8K
CAI
2347
Caris Life Sciences
CAI
$4.41B
$501K ﹤0.01%
+28,090
New +$503K
RSPM icon
2348
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$500K ﹤0.01%
12,933
-132
-1% -$5.18K
NFRA icon
2349
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$499K ﹤0.01%
7,786
+71
+0.9% +$4.64K
STNG icon
2350
Scorpio Tankers
STNG
$3.94B
$499K ﹤0.01%
7,204
-3,819
-35% -$299K
92 93
94
95 96

Similar funds

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Pzena Investment Management
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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.