We are live on
!
Find out more
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
(+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 Morningstar 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 | |
|---|---|---|---|---|---|---|
2976
QuantumScape Corp
QS
$3.74B
| $163K | ﹤0.01% |
25,622
+572
| +2% | +$4.75K |
|
2977
Golub Capital BDC
GBDC
$3.42B
| $163K | ﹤0.01% |
12,892
+502
| +4% | +$6.44K |
|
|
FPI
2978
Farmland Partners
FPI
$432M
| $163K | ﹤0.01% |
14,513
+1,473
| +11% | +$16.9K |
|
|
TE
2979
T1 Energy
TE
$1.63B
| $162K | ﹤0.01% |
37,000
+19,436
| +111% | +$142K |
|
2980
Utz Brands
UTZ
$1.25B
| $157K | ﹤0.01% |
19,878
-1,023
| -5% | -$9.5K |
|
2981
Nuveen New York Municipal Value Fund
NNY
$157M
| $157K | ﹤0.01% |
+18,714
| New | +$160K |
|
2982
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $156K | ﹤0.01% |
+17,395
| New | +$165K |
|
2983
Invesco Mortgage Capital
IVR
$805M
| $155K | ﹤0.01% |
18,894
+15,017
| +387% | +$128K |
|
|
CURR
2984
Currenc Group
CURR
$349M
| $152K | ﹤0.01% |
+57,910
| New | +$115K |
|
|
OTF
2985
Blue Owl Technology Finance Corp
OTF
$5.36B
| $152K | ﹤0.01% |
12,241
+3,443
| +39% | +$43.9K |
|
|
CEFZ
2986
RiverNorth Active Income ETF
CEFZ
$40.8M
| $151K | ﹤0.01% |
+19,291
| New | +$158K |
|
2987
BioCryst Pharmaceuticals
BCRX
$2.4B
| $150K | ﹤0.01% |
15,740
+2,680
| +21% | +$20.8K |
|
|
SLI
2988
Standard Lithium
SLI
$584M
| $149K | ﹤0.01% |
43,722
-29,450
| -40% | -$132K |
|
2989
Graphic Packaging
GPK
$3.58B
| $149K | ﹤0.01% |
14,964
-416
| -3% | -$5.24K |
|
2990
Kyndryl
KD
$3.05B
| $148K | ﹤0.01% |
11,266
+3,727
| +49% | +$65.6K |
|
2991
SentinelOne
S
$7.34B
| $148K | ﹤0.01% |
11,471
+3,129
| +38% | +$43.4K |
|
|
EVN
2992
Eaton Vance Municipal Income Trust
EVN
$426M
| $145K | ﹤0.01% |
13,906
-1,000
| -7% | -$10.8K |
|
|
EFT
2993
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $145K | ﹤0.01% |
+13,470
| New | +$150K |
|
|
NLOP
2994
Net Lease Office Properties
NLOP
$171M
| $141K | ﹤0.01% |
12,198
+4,153
| +52% | +$69.8K |
|
|
NRO
2995
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $137K | ﹤0.01% |
48,256
-11,058
| -19% | -$33.1K |
|
2996
Lloyds Banking Group
LYG
$91.3B
| $136K | ﹤0.01% |
27,032
-22,077
| -45% | -$121K |
|
2997
T Stamp
IDAI
$18.1M
| $134K | ﹤0.01% |
56,050
+4,000
| +8% | +$12.5K |
|
2998
Angel Oak High Yield Opportunities ETF
AOHY
$125M
| $133K | ﹤0.01% |
12,204
-364
| -3% | -$4.05K |
|
2999
Anixa Biosciences
ANIX
$116M
| $132K | ﹤0.01% |
51,000
+25,000
| +96% | +$74K |
|
3000
Peloton Interactive
PTON
$2.49B
| $130K | ﹤0.01% |
30,385
+2,964
| +11% | +$14.5K |
|
Similar funds
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.