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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
BBIO icon
2876
BridgeBio Pharma
BBIO
$16.5B
$220K ﹤0.01%
2,964
-111
-4% -$8.05K
GTLS
2877
DELISTED
Chart Industries
GTLS
$220K ﹤0.01%
1,063
-114
-10% -$23.6K
EMHY icon
2878
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$220K ﹤0.01%
5,580
-120
-2% -$4.84K
JGLO icon
2879
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$220K ﹤0.01%
+3,364
New +$229K
ISHG icon
2880
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$220K ﹤0.01%
2,959
+1,447
+96% +$109K
PGHY icon
2881
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$219K ﹤0.01%
11,298
+1,470
+15% +$29.2K
APXM
2882
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$219K ﹤0.01%
7,000
– –
PTBD icon
2883
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$219K ﹤0.01%
11,545
+1,024
+10% +$19.8K
FLS icon
2884
Flowserve
FLS
$10.2B
$219K ﹤0.01%
2,979
+925
+45% +$73.3K
WDFC icon
2885
WD-40
WDFC
$3.15B
$219K ﹤0.01%
1,073
-163
-13% -$36.4K
NMAX
2886
Newsmax Inc
NMAX
$1.16B
$218K ﹤0.01%
41,747
+2,697
+7% +$18.2K
AFRM icon
2887
Affirm
AFRM
$25.2B
$218K ﹤0.01%
4,756
+1,315
+38% +$76K
UTWO icon
2888
US Treasury 2 Year Note ETF
UTWO
$484M
$217K ﹤0.01%
4,500
+3,100
+221% +$150K
OGS icon
2889
ONE Gas
OGS
$5.04B
$217K ﹤0.01%
2,523
+4
+0.2% +$331
MIDD icon
2890
Middleby
MIDD
$6.08B
$217K ﹤0.01%
1,633
-95
-5% -$14.4K
MUX icon
2891
McEwen Inc
MUX
$1.18B
$216K ﹤0.01%
10,600
– –
PSMO icon
2892
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$216K ﹤0.01%
7,142
– –
NXE icon
2893
NexGen Energy
NXE
$6.99B
$215K ﹤0.01%
18,565
– –
HIGH icon
2894
Simplify Enhanced Income ETF
HIGH
$70.8M
$215K ﹤0.01%
10,082
-1,970
-16% -$43.1K
JPSE icon
2895
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$214K ﹤0.01%
4,088
+90
+2% +$4.8K
MDU icon
2896
MDU Resources
MDU
$4.32B
$214K ﹤0.01%
10,272
-325
-3% -$6.66K
AAP icon
2897
Advance Auto Parts
AAP
$3.49B
$214K ﹤0.01%
4,054
+1,340
+49% +$67K
INSM icon
2898
Insmed
INSM
$28.6B
$214K ﹤0.01%
1,307
-1,224
-48% -$188K
TGTX icon
2899
TG Therapeutics
TGTX
$7.62B
$213K ﹤0.01%
6,425
-2,043
-24% -$60.9K
FCA icon
2900
First Trust China AlphaDEX Fund
FCA
$33.3M
$213K ﹤0.01%
6,809
+1,400
+26% +$45K
114 115
116
117 118

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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
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Treasurer of the State of North Carolina
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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.