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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
VFC icon
2776
VF Corp
VFC
$5.89B
$252K ﹤0.01%
14,840
+2,105
+17% +$39.7K
JRS icon
2777
Nuveen Real Estate Income Fund
JRS
$246M
$252K ﹤0.01%
33,791
+4,707
+16% +$36.7K
GCV
2778
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$252K ﹤0.01%
58,826
+1,575
+3% +$6.93K
FAX
2779
abrdn Asia-Pacific Income Fund
FAX
$600M
$252K ﹤0.01%
17,458
+657
+4% +$10.2K
GNT
2780
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$251K ﹤0.01%
30,088
+490
+2% +$4.08K
ONB icon
2781
Old National Bancorp
ONB
$10.2B
$249K ﹤0.01%
11,256
-2,532
-18% -$59.1K
APOC
2782
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$248K ﹤0.01%
9,721
-72
-0.7% -$1.89K
LPRO
2783
DELISTED
Open Lending Corp
LPRO
$248K ﹤0.01%
198,477
– –
APRT icon
2784
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$248K ﹤0.01%
5,826
-2,440
-30% -$102K
FFC
2785
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$247K ﹤0.01%
15,953
+8,002
+101% +$131K
PSR icon
2786
Invesco Active US Real Estate Fund
PSR
$60M
$245K ﹤0.01%
2,650
+404
+18% +$38.2K
HAS icon
2787
Hasbro
HAS
$13.2B
$245K ﹤0.01%
2,615
-4,533
-63% -$423K
FBUF icon
2788
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$244K ﹤0.01%
8,117
+16
+0.2% +$495
FDS icon
2789
Factset
FDS
$10.2B
$244K ﹤0.01%
1,124
+21
+2% +$4.9K
XCCC icon
2790
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$244K ﹤0.01%
6,700
-1,819
-21% -$68K
PLAB icon
2791
Photronics
PLAB
$1.93B
$244K ﹤0.01%
6,026
+3,938
+189% +$142K
PK icon
2792
Park Hotels & Resorts
PK
$2.97B
$243K ﹤0.01%
23,122
-11,575
-33% -$128K
SPH icon
2793
Suburban Propane Partners
SPH
$1.18B
$243K ﹤0.01%
12,348
-1,123
-8% -$22.4K
TSLY icon
2794
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$243K ﹤0.01%
8,101
+862
+12% +$28.9K
PMM
2795
Franklin Managed Municipal Income Trust
PMM
$273M
$243K ﹤0.01%
39,476
+4,624
+13% +$29K
BBT
2796
Beacon Financial Corp
BBT
$2.66B
$243K ﹤0.01%
8,087
+90
+1% +$2.63K
SEPU
2797
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$242K ﹤0.01%
8,660
+600
+7% +$17.3K
NJR icon
2798
New Jersey Resources
NJR
$5.58B
$242K ﹤0.01%
4,414
-574
-12% -$29.7K
INDS icon
2799
Pacer Industrial Real Estate ETF
INDS
$117M
$242K ﹤0.01%
6,597
+3,356
+104% +$130K
DFII
2800
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$242K ﹤0.01%
18,223
+2,089
+13% +$31.6K
110 111
112
113 114

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.