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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
-0.33%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$2.15B
Cap. Flow
+$2.61B
Cap. Flow %
9.89%
Top 10 Hldgs %
17.08%
Holding
4,629
New
88
Increased
2,045
Reduced
906
Closed
1,513

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.8M
2
AAPL icon
Apple
AAPL
+$85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$24.5M
3
PH icon
Parker-Hannifin
PH
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
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
OCTP
2501
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.7M
$347K ﹤0.01%
11,720
– –
PII icon
2502
Polaris
PII
$4.07B
$347K ﹤0.01%
6,371
+1,131
+22% +$70.8K
SGMT icon
2503
Sagimet Biosciences
SGMT
$559M
$347K ﹤0.01%
66,414
+400
+0.6% +$2.23K
GOEX icon
2504
Global X Gold Explorers ETF NEW
GOEX
$128M
$346K ﹤0.01%
4,086
+2,732
+202% +$251K
IMVT icon
2505
Immunovant
IMVT
$8.25B
$346K ﹤0.01%
13,915
+4,936
+55% +$128K
BNDW icon
2506
Vanguard Total World Bond ETF
BNDW
$1.89B
$344K ﹤0.01%
5,039
+4,710
+1,432% +$325K
SYLD icon
2507
Cambria Shareholder Yield ETF
SYLD
$1.01B
$344K ﹤0.01%
4,562
-1,329
-23% -$99.3K
TSLX icon
2508
Sixth Street Specialty
TSLX
$1.81B
$344K ﹤0.01%
18,710
-12,160
-39% -$240K
VAL icon
2509
Valaris
VAL
$5.47B
$344K ﹤0.01%
3,504
-1,632
-32% -$127K
GLP icon
2510
Global Partners
GLP
$1.7B
$343K ﹤0.01%
8,147
+2,602
+47% +$120K
PEBO icon
2511
Peoples Bancorp
PEBO
$1.47B
$343K ﹤0.01%
10,424
+67
+0.6% +$2.16K
JQC icon
2512
Nuveen Credit Strategies Income Fund
JQC
$711M
$342K ﹤0.01%
70,273
+2,452
+4% +$12.2K
KNTK icon
2513
Kinetik
KNTK
$3.62B
$342K ﹤0.01%
7,061
+6,151
+676% +$262K
DDFN
2514
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$341K ﹤0.01%
17,945
+700
+4% +$13.5K
CLH icon
2515
Clean Harbors
CLH
$16.3B
$341K ﹤0.01%
1,188
-338
-22% -$92.2K
YNOT
2516
Horizon Digital Frontier ETF
YNOT
$141M
$340K ﹤0.01%
12,815
+2,750
+27% +$78.2K
PBMR icon
2517
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$339K ﹤0.01%
11,188
+5,068
+83% +$155K
BBLU icon
2518
EA Bridgeway Blue Chip ETF
BBLU
$461M
$337K ﹤0.01%
22,842
-104,392
-82% -$1.58M
MRSK icon
2519
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$336K ﹤0.01%
9,521
+86
+0.9% +$3.16K
EWG icon
2520
iShares MSCI Germany ETF
EWG
$1.62B
$336K ﹤0.01%
8,475
-595
-7% -$25.2K
XITK icon
2521
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$336K ﹤0.01%
2,292
-76
-3% -$12.2K
VIRT icon
2522
Virtu Financial
VIRT
$4.93B
$335K ﹤0.01%
7,622
-3,503
-31% -$136K
KYN icon
2523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$334K ﹤0.01%
23,424
+1,075
+5% +$14.4K
ZION icon
2524
Zions Bancorporation
ZION
$10.3B
$334K ﹤0.01%
5,804
-4,511
-44% -$266K
ALTL icon
2525
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$334K ﹤0.01%
7,618
-637
-8% -$28.4K
99 100
101
102 103

Similar funds

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Barrow, Hanley, Mewhinney & Strauss
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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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.