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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$2.15B
(+8.8%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
4,629
New
88
Increased
2,045
Reduced
906
Closed
1,513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$56.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54.1M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$24.5M |
| 3 |
Parker-Hannifin
PH
|
+$15.1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.7M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 4.77% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $24.6M | 0.09% |
497,998
+98,884
| +25% | +$5.15M |
|
|
DFAI
227
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $24.4M | 0.09% |
625,970
+65,401
| +12% | +$2.62M |
|
228
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $24.3M | 0.09% |
1,003,964
+201,891
| +25% | +$4.9M |
|
229
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $24.3M | 0.09% |
715,224
+39,340
| +6% | +$1.37M |
|
230
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $24.3M | 0.09% |
866,581
+132,485
| +18% | +$3.75M |
|
231
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $24.2M | 0.09% |
442,531
+69,312
| +19% | +$3.97M |
|
232
Lowe's Companies
LOW
$116B
| $24M | 0.09% |
101,764
+7,054
| +7% | +$1.84M |
|
233
Morgan Stanley
MS
$337B
| $24M | 0.09% |
145,922
+176
| +0.1% | +$30.5K |
|
234
Williams Companies
WMB
$90.5B
| $23.9M | 0.09% |
328,111
+26,973
| +9% | +$1.87M |
|
235
Illinois Tool Works
ITW
$81.4B
| $23.6M | 0.09% |
90,548
+4,524
| +5% | +$1.23M |
|
236
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $23.5M | 0.09% |
299,982
+21,325
| +8% | +$1.73M |
|
237
Uber
UBER
$134B
| $23.3M | 0.09% |
324,602
+25,961
| +9% | +$2M |
|
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $23M | 0.09% |
37,293
+11,174
| +43% | +$7.08M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23M | 0.09% |
278,431
+57,549
| +26% | +$4.76M |
|
240
3M
MMM
$89B
| $22.9M | 0.09% |
157,884
-420
| -0.3% | -$66.9K |
|
241
American Express
AXP
$223B
| $22.7M | 0.09% |
75,182
+6,054
| +9% | +$2.03M |
|
242
KeyCorp
KEY
$24.3B
| $22.6M | 0.09% |
1,128,653
+42,326
| +4% | +$887K |
|
243
iShares US Financials ETF
IYF
$4.39B
| $22.6M | 0.09% |
191,709
-3,274
| -2% | -$406K |
|
244
Abbott
ABT
$180B
| $22.5M | 0.09% |
219,285
+3,274
| +2% | +$370K |
|
245
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $22.5M | 0.09% |
203,586
+31,984
| +19% | +$3.52M |
|
246
iShares Select U.S. REIT ETF
ICF
$2.12B
| $22.2M | 0.08% |
357,977
+24,066
| +7% | +$1.51M |
|
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $22.1M | 0.08% |
445,572
+125,463
| +39% | +$6.22M |
|
248
Salesforce
CRM
$134B
| $22.1M | 0.08% |
118,602
+1,365
| +1% | +$283K |
|
249
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $22.1M | 0.08% |
325,368
-104,520
| -24% | -$7.56M |
|
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $21.8M | 0.08% |
437,027
+16,009
| +4% | +$808K |
|
Similar funds
WP
PAM
TCIIS
Kestra Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Kestra Advisory Services held 4,629 positions worth $26.4B, up 8.8% from $24.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kestra Advisory Services deployed $2.61B of net new capital in Q1 2026, opening 88 new positions and adding to 2,045 existing holdings. Its largest new stake was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 654,346 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $57M trimmed.
- Kestra Advisory Services's largest Q1 2026 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - February: 654,346 shares worth $19.3M.
- Kestra Advisory Services added most to Invesco QQQ Trust in Q1 2026, an estimated $86.8M increase.
- Kestra Advisory Services's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $57M.
- Kestra Advisory Services fully exited Fluence Energy in Q1 2026, selling an estimated $3.9M.
- Kestra Advisory Services's ten largest holdings make up 17% of its $26.4B portfolio in Q1 2026.
- Kestra Advisory Services opened 88 new positions and closed 1,513 in Q1 2026.
- Kestra Advisory Services's portfolio value rose 8.8% quarter-over-quarter to $26.4B.
Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.