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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
SLG icon
2926
SL Green Realty
SLG
$3.99B
$205K ﹤0.01%
5,553
-5,405
-49% -$225K
XMVM icon
2927
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$205K ﹤0.01%
3,150
+1,067
+51% +$70.9K
WTS icon
2928
Watts Water Technologies
WTS
$13.1B
$205K ﹤0.01%
706
+56
+9% +$17.1K
KOP icon
2929
Koppers
KOP
$969M
$205K ﹤0.01%
5,297
+1,070
+25% +$35.8K
HYMC icon
2930
Hycroft Mining Holding Corp
HYMC
$2.47B
$205K ﹤0.01%
5,815
+2,405
+71% +$93K
MGOV icon
2931
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$205K ﹤0.01%
+10,090
New +$207K
PCM
2932
PCM Fund
PCM
$70.1M
$205K ﹤0.01%
35,822
+1,185
+3% +$7.06K
JANI
2933
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$24.5M
$205K ﹤0.01%
+8,356
New +$209K
DLNV
2934
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.1M
$204K ﹤0.01%
6,690
+320
+5% +$9.99K
CAE icon
2935
CAE Inc. Common Shares
CAE
$8.74B
$204K ﹤0.01%
7,839
+6,482
+478% +$196K
FWONK icon
2936
Liberty Media Series C
FWONK
$25.8B
$204K ﹤0.01%
2,401
-1,118
-32% -$97.7K
FMUN
2937
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$204K ﹤0.01%
4,109
+754
+22% +$38.1K
SDFI
2938
AB Short Duration Income ETF
SDFI
$184M
$204K ﹤0.01%
5,723
+1,856
+48% +$66.4K
BCE icon
2939
BCE
BCE
$21.2B
$203K ﹤0.01%
8,057
-2,607
-24% -$66.1K
SFM icon
2940
Sprouts Farmers Market
SFM
$8.01B
$203K ﹤0.01%
2,634
-1,031
-28% -$76.9K
RELX icon
2941
RELX
RELX
$62B
$203K ﹤0.01%
6,113
-8,027
-57% -$282K
CMTV
2942
Community BanCorp
CMTV
$223M
$202K ﹤0.01%
+6,496
New +$219K
BF.B icon
2943
Brown-Forman Class B
BF.B
$13.1B
$202K ﹤0.01%
7,640
-482
-6% -$12.9K
EGBN icon
2944
Eagle Bancorp
EGBN
$845M
$202K ﹤0.01%
8,122
+1
+0% +$25
OSCR icon
2945
Oscar Health
OSCR
$8.61B
$202K ﹤0.01%
17,585
+2,623
+18% +$37K
CBZ icon
2946
CBIZ
CBZ
$2.96B
$202K ﹤0.01%
7,509
– –
HFRO
2947
Highland Opportunities and Income Fund
HFRO
$407M
$201K ﹤0.01%
35,285
+1,108
+3% +$6.75K
DBL
2948
DoubleLine Opportunistic Credit Fund
DBL
$280M
$201K ﹤0.01%
13,740
+470
+4% +$7.01K
NBH
2949
Neuberger Municipal Fund Inc
NBH
$304M
$201K ﹤0.01%
19,760
+1,448
+8% +$15K
IAK icon
2950
iShares US Insurance ETF
IAK
$540M
$200K ﹤0.01%
1,561
+306
+24% +$40.6K
116 117
118
119 120

Similar funds

Ohio Public Employees Retirement System (OPERS)
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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)
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.