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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
HERD icon
2376
Pacer Cash Cows Fund of Funds ETF
HERD
$100M
$484K ﹤0.01%
10,285
-75
-0.7% -$3.55K
JANM
2377
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$483K ﹤0.01%
14,284
– –
GUT
2378
Gabelli Utility Trust
GUT
$572M
$483K ﹤0.01%
73,314
+3,307
+5% +$20.6K
TMSL icon
2379
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$480K ﹤0.01%
10,955
+3,032
+38% +$124K
NMAR
2380
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92M
$480K ﹤0.01%
14,904
-15,938
-52% -$502K
ONTO icon
2381
Onto Innovation
ONTO
$11.7B
$478K ﹤0.01%
1,263
-105
-8% -$29.7K
PINE
2382
Alpine Income Property Trust
PINE
$345M
$477K ﹤0.01%
23,000
– –
VGM icon
2383
Invesco Trust Investment Grade Municipals
VGM
$553M
$477K ﹤0.01%
44,981
+225
+0.5% +$2.3K
WTW icon
2384
Willis Towers Watson
WTW
$29.5B
$472K ﹤0.01%
1,799
-32
-2% -$8.56K
ETHO icon
2385
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$472K ﹤0.01%
5,853
-329
-5% -$24.4K
VSEC icon
2386
VSE Corp
VSEC
$5.5B
$472K ﹤0.01%
2,065
+4
+0.2% +$768
BNL icon
2387
Broadstone Net Lease
BNL
$4.32B
$471K ﹤0.01%
22,777
+42
+0.2% +$847
DRLL icon
2388
Strive US Energy ETF
DRLL
$295M
$470K ﹤0.01%
14,036
-2,514
-15% -$91.1K
SNAP icon
2389
Snap
SNAP
$8.14B
$470K ﹤0.01%
105,856
+6,925
+7% +$37.9K
BGY icon
2390
BlackRock Enhanced International Dividend Trust
BGY
$512M
$470K ﹤0.01%
81,826
+10,769
+15% +$61.5K
OPPE
2391
WisdomTree European Opportunities Fund
OPPE
$287M
$470K ﹤0.01%
8,415
+2,673
+47% +$152K
FLR icon
2392
Fluor
FLR
$6.89B
$469K ﹤0.01%
8,954
+3,154
+54% +$154K
GME icon
2393
GameStop
GME
$9.87B
$468K ﹤0.01%
21,216
+2,857
+16% +$65.5K
VIRT icon
2394
Virtu Financial
VIRT
$5.09B
$468K ﹤0.01%
7,858
+236
+3% +$12.4K
AXTI icon
2395
AXT Inc
AXTI
$2.88B
$468K ﹤0.01%
6,492
+84
+1% +$7.57K
IMVP
2396
Invesco India ETF
IMVP
$124M
$467K ﹤0.01%
23,263
+235
+1% +$4.94K
ROAD icon
2397
Construction Partners
ROAD
$6B
$467K ﹤0.01%
3,930
+300
+8% +$35.6K
HAWX icon
2398
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$340M
$465K ﹤0.01%
9,990
+4,384
+78% +$194K
AFG icon
2399
American Financial Group
AFG
$12B
$464K ﹤0.01%
3,314
+35
+1% +$4.64K
DDFJ
2400
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.9M
$464K ﹤0.01%
23,450
– –
94 95
96
97 98

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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.