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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
FND icon
2701
Floor & Decor
FND
$6.68B
$278K ﹤0.01%
5,470
-65
-1% -$4.23K
FRI icon
2702
First Trust S&P REIT Index Fund
FRI
$196M
$278K ﹤0.01%
9,761
+2,118
+28% +$61K
STXV icon
2703
Strive 1000 Value ETF
STXV
$82.7M
$277K ﹤0.01%
7,882
– –
BEP icon
2704
Brookfield Renewable
BEP
$9.96B
$277K ﹤0.01%
8,472
+146
+2% +$4.4K
CVNA icon
2705
Carvana
CVNA
$77.9B
$276K ﹤0.01%
4,395
-550
-11% -$40.8K
IDR icon
2706
Idaho Strategic Resources
IDR
$557M
$276K ﹤0.01%
8,600
+6,950
+421% +$270K
BSJS icon
2707
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$276K ﹤0.01%
12,713
+6,941
+120% +$152K
FFA
2708
First Trust Enhanced Equity Income Fund
FFA
$467M
$274K ﹤0.01%
13,440
+3,083
+30% +$66.6K
JHSC icon
2709
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$273K ﹤0.01%
6,375
+889
+16% +$39.5K
CMDT icon
2710
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
$273K ﹤0.01%
8,469
-31
-0.4% -$925
PMFB
2711
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.06M
$273K ﹤0.01%
+10,287
New +$274K
HTZ icon
2712
Hertz
HTZ
$809M
$272K ﹤0.01%
58,949
-597
-1% -$2.89K
CYTK icon
2713
Cytokinetics
CYTK
$10.4B
$271K ﹤0.01%
4,115
+3,664
+812% +$233K
HDB icon
2714
HDFC Bank
HDB
$121B
$271K ﹤0.01%
10,878
-59
-0.5% -$1.83K
FLR icon
2715
Fluor
FLR
$7.96B
$271K ﹤0.01%
5,800
+1,429
+33% +$66.6K
BLDR icon
2716
Builders FirstSource
BLDR
$8.04B
$270K ﹤0.01%
3,285
-586
-15% -$62.6K
DRS icon
2717
Leonardo DRS
DRS
$12B
$270K ﹤0.01%
6,073
+4,667
+332% +$197K
MUSI icon
2718
American Century Multisector Income ETF
MUSI
$244M
$269K ﹤0.01%
6,156
-5,173
-46% -$229K
OCCI
2719
OFS Credit Co
OCCI
$74.9M
$268K ﹤0.01%
92,856
+10,000
+12% +$38.1K
VCV icon
2720
Invesco California Value Municipal Income Trust
VCV
$522M
$268K ﹤0.01%
25,704
+22,230
+640% +$246K
WTM icon
2721
White Mountains Insurance
WTM
$5.13B
$268K ﹤0.01%
122
-49
-29% -$105K
EVMO
2722
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$268K ﹤0.01%
5,328
+147
+3% +$7.47K
GMAB icon
2723
Genmab
GMAB
$19.5B
$268K ﹤0.01%
9,988
+6,855
+219% +$205K
NVBU
2724
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$268K ﹤0.01%
9,515
+4,645
+95% +$134K
WDIV icon
2725
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$267K ﹤0.01%
3,465
+187
+6% +$14.7K
107 108
109
110 111

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
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
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
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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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.