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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$2.15B
(+8.8%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
4,629
New
88
Increased
2,045
Reduced
906
Closed
1,513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$56.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54.1M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$24.5M |
| 3 |
Parker-Hannifin
PH
|
+$15.1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $19.2M | 0.07% |
364,806
-185,496
| -34% | -$10M |
|
277
WisdomTree US LargeCap Fund
EPS
$1.58B
| $19.2M | 0.07% |
281,211
+33,731
| +14% | +$2.39M |
|
278
Constellation Energy
CEG
$98B
| $19.1M | 0.07% |
68,484
+14,571
| +27% | +$4.43M |
|
279
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $18.9M | 0.07% |
387,493
+64,147
| +20% | +$3.26M |
|
|
BAI
280
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $18.9M | 0.07% |
572,123
+357,765
| +167% | +$12.3M |
|
281
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $18.8M | 0.07% |
806,928
+129,281
| +19% | +$3.02M |
|
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $18.6M | 0.07% |
407,110
+49,810
| +14% | +$2.34M |
|
283
Cincinnati Financial
CINF
$28.3B
| $18.6M | 0.07% |
118,039
+46,164
| +64% | +$7.51M |
|
284
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $18.6M | 0.07% |
373,761
+32,287
| +9% | +$1.6M |
|
285
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $18.6M | 0.07% |
446,118
+40,071
| +10% | +$1.74M |
|
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $18.6M | 0.07% |
114,722
+11,771
| +11% | +$1.98M |
|
287
American Electric Power
AEP
$73.7B
| $18.3M | 0.07% |
139,464
+23,279
| +20% | +$2.91M |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $18.1M | 0.07% |
180,031
+4,272
| +2% | +$439K |
|
289
Freeport-McMoran
FCX
$90B
| $18.1M | 0.07% |
308,026
+25,231
| +9% | +$1.52M |
|
290
PGIM AAA CLO ETF
PAAA
$10.6B
| $18.1M | 0.07% |
353,663
+101,909
| +40% | +$5.24M |
|
291
FedEx
FDX
$74.5B
| $18.1M | 0.07% |
50,711
+4,661
| +10% | +$1.62M |
|
292
Sherwin-Williams
SHW
$78.3B
| $18M | 0.07% |
56,196
-4,815
| -8% | -$1.66M |
|
293
WisdomTree US Quality Growth Fund
QGRW
$2.59B
| $17.8M | 0.07% |
333,749
+77,398
| +30% | +$4.42M |
|
294
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $17.6M | 0.07% |
210,267
+57,510
| +38% | +$4.95M |
|
295
Moody's
MCO
$81.7B
| $17.5M | 0.07% |
40,054
-2,664
| -6% | -$1.26M |
|
296
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $17.4M | 0.07% |
408,091
+109,537
| +37% | +$4.75M |
|
297
Starbucks
SBUX
$118B
| $17.3M | 0.07% |
193,153
+14,802
| +8% | +$1.4M |
|
298
iShares S&P 100 ETF
OEF
$19.8B
| $17.3M | 0.07% |
54,362
-12,931
| -19% | -$4.33M |
|
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $17.2M | 0.07% |
183,492
+123,094
| +204% | +$12M |
|
300
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
| $17.1M | 0.06% |
215,392
+16,428
| +8% | +$1.41M |
|
Similar funds
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PAM
TCIIS
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.