We are live on ! Find out more
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
BILZ icon
2351
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$499K ﹤0.01%
4,939
+142
+3% +$14.3K
TQQQ icon
2352
ProShares UltraPro QQQ
TQQQ
$30.5B
$498K ﹤0.01%
6,149
-1,549
-20% -$108K
HIW icon
2353
Highwoods Properties
HIW
$3.71B
$498K ﹤0.01%
16,504
+2,272
+16% +$58.8K
UDR icon
2354
UDR
UDR
$12.7B
$497K ﹤0.01%
+12,448
New +$460K
TOLZ icon
2355
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$497K ﹤0.01%
8,379
+58
+0.7% +$3.51K
PI icon
2356
Impinj
PI
$4.05B
$496K ﹤0.01%
3,464
+734
+27% +$95.8K
TBJL icon
2357
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11.1M
$494K ﹤0.01%
24,918
-120
-0.5% -$2.38K
HSBC icon
2358
HSBC
HSBC
$356B
$493K ﹤0.01%
5,186
-800
-13% -$73K
CHI
2359
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$493K ﹤0.01%
36,684
+3,233
+10% +$39.9K
EELV icon
2360
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$493K ﹤0.01%
17,733
+1,110
+7% +$31.8K
MARA icon
2361
Marathon Digital Holdings
MARA
$4.34B
$493K ﹤0.01%
35,491
-10,171
-22% -$127K
GLDI icon
2362
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$493K ﹤0.01%
3,507
– –
IBMQ icon
2363
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$490K ﹤0.01%
19,153
-8,967
-32% -$229K
BYLD icon
2364
iShares Yield Optimized Bond ETF
BYLD
$449M
$490K ﹤0.01%
21,623
+31
+0.1% +$701
AVB icon
2365
AvalonBay Communities
AVB
$27.2B
$490K ﹤0.01%
2,595
-81
-3% -$14.6K
TKO icon
2366
TKO Group
TKO
$13.9B
$490K ﹤0.01%
2,432
+36
+2% +$7.02K
SHYD icon
2367
VanEck Short High Yield Muni ETF
SHYD
$452M
$489K ﹤0.01%
+21,375
New +$486K
NU icon
2368
Nu Holdings
NU
$70.9B
$489K ﹤0.01%
36,634
-4,497
-11% -$60.6K
ESPO icon
2369
VanEck Video Gaming and eSports ETF
ESPO
$244M
$488K ﹤0.01%
5,433
-553
-9% -$49.8K
BINV icon
2370
Brandes International ETF
BINV
$522M
$487K ﹤0.01%
11,616
+1,150
+11% +$49K
EZU icon
2371
iShare MSCI Eurozone ETF
EZU
$9.44B
$486K ﹤0.01%
6,993
-557
-7% -$37.6K
LGIH icon
2372
LGI Homes
LGIH
$1.43B
$485K ﹤0.01%
7,621
-8
-0.1% -$382
ABR icon
2373
Arbor Realty Trust
ABR
$979M
$485K ﹤0.01%
89,492
-43,827
-33% -$285K
DWX icon
2374
State Street SPDR S&P International Dividend ETF
DWX
$527M
$485K ﹤0.01%
10,548
-1,174
-10% -$54.6K
PTF icon
2375
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$484K ﹤0.01%
3,554
-117
-3% -$13.8K
93 94
95
96 97

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.