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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
NIO icon
2901
NIO
NIO
$11.9B
$213K ﹤0.01%
35,378
+373
+1% +$1.88K
NMAI icon
2902
Nuveen Multi-Asset Income Fund
NMAI
$485M
$212K ﹤0.01%
17,128
+11,887
+227% +$157K
VKI icon
2903
Invesco Advantage Municipal Income Trust II
VKI
$401M
$212K ﹤0.01%
24,492
+18,859
+335% +$172K
ETSY icon
2904
Etsy
ETSY
$7.85B
$212K ﹤0.01%
4,240
+101
+2% +$5.52K
AZ icon
2905
A2Z Smart Technologies
AZ
$277M
$211K ﹤0.01%
31,700
– –
PSMD icon
2906
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$211K ﹤0.01%
6,630
+2,880
+77% +$93.5K
MOO icon
2907
VanEck Agribusiness ETF
MOO
$969M
$211K ﹤0.01%
2,501
+884
+55% +$72.1K
OPRA
2908
Opera Ltd
OPRA
$1.79B
$211K ﹤0.01%
14,799
+190
+1% +$2.63K
BSTP icon
2909
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$210K ﹤0.01%
5,842
+1,198
+26% +$44.4K
CR icon
2910
Crane Co
CR
$12.7B
$210K ﹤0.01%
1,230
-971
-44% -$186K
MAS icon
2911
Masco
MAS
$15.3B
$210K ﹤0.01%
3,482
-937
-21% -$63.4K
TDTF icon
2912
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$210K ﹤0.01%
8,714
+408
+5% +$9.84K
CAPE icon
2913
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$210K ﹤0.01%
6,806
– –
SPEU icon
2914
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$210K ﹤0.01%
4,095
+18
+0.4% +$963
JNEU
2915
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$210K ﹤0.01%
7,240
-1
-0% -$30
SIHY icon
2916
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$210K ﹤0.01%
4,681
– –
AUR icon
2917
Aurora
AUR
$13.8B
$210K ﹤0.01%
50,868
+42,605
+516% +$188K
ARQT icon
2918
Arcutis Biotherapeutics
ARQT
$3.18B
$209K ﹤0.01%
8,886
-560
-6% -$14.3K
CLBK icon
2919
Columbia Financial
CLBK
$1.13B
$208K ﹤0.01%
11,873
+50
+0.4% +$860
PSEC icon
2920
Prospect Capital
PSEC
$1.17B
$208K ﹤0.01%
78,173
+2,391
+3% +$6.55K
NEWT icon
2921
NewtekOne
NEWT
$391M
$208K ﹤0.01%
18,951
+1,209
+7% +$15.3K
UBND icon
2922
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$207K ﹤0.01%
9,500
-600
-6% -$13.2K
MOD icon
2923
Modine Manufacturing
MOD
$10.4B
$206K ﹤0.01%
949
-9
-0.9% -$1.69K
LALT icon
2924
First Trust Multi-Strategy Alternative ETF
LALT
$296M
$206K ﹤0.01%
8,455
+5,499
+186% +$132K
BEDY
2925
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$195M
$205K ﹤0.01%
7,563
+3,013
+66% +$83K
115 116
117
118 119

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Lord, Abbett & Co
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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.