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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 | |
|---|---|---|---|---|---|---|
3026
Weave Communications
WEAV
$529M
| $108K | ﹤0.01% |
23,269
| – | – |
|
3027
B&G Foods
BGS
$291M
| $105K | ﹤0.01% |
21,765
+4,943
| +29% | +$23.9K |
|
3028
Wendy's
WEN
$1.39B
| $105K | ﹤0.01% |
15,053
+4,326
| +40% | +$33.3K |
|
|
PML
3029
PIMCO Municipal Income Fund II
PML
$486M
| $101K | ﹤0.01% |
13,354
-2,718
| -17% | -$20.8K |
|
3030
Plug Power
PLUG
$2.87B
| $97.2K | ﹤0.01% |
43,007
+4,525
| +12% | +$9.82K |
|
3031
CleanSpark
CLSK
$3.6B
| $94.7K | ﹤0.01% |
11,130
-75
| -0.7% | -$802 |
|
3032
ADT
ADT
$5.24B
| $91.8K | ﹤0.01% |
13,952
-288
| -2% | -$2.16K |
|
|
ETJ
3033
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $90.9K | ﹤0.01% |
11,131
+129
| +1% | +$1.12K |
|
|
CRON
3034
Cronos Group
CRON
$1.07B
| $86.8K | ﹤0.01% |
34,589
-409
| -1% | -$1.07K |
|
3035
Ambev
ABEV
$47.4B
| $86.4K | ﹤0.01% |
29,580
-3,566
| -11% | -$10.2K |
|
3036
SIGA Technologies
SIGA
$222M
| $86.1K | ﹤0.01% |
16,100
| – | – |
|
3037
InflaRx
IFRX
$250M
| $85K | ﹤0.01% |
95,000
| – | – |
|
3038
Under Armour Class C
UA
$2.95B
| $84.9K | ﹤0.01% |
14,669
-251
| -2% | -$1.58K |
|
3039
Petco
WOOF
$777M
| $83.4K | ﹤0.01% |
30,000
| – | – |
|
3040
Microvast
MVST
$267M
| $82.3K | ﹤0.01% |
54,850
-200
| -0.4% | -$482 |
|
3041
Greystone Housing Impact Investors LP
GHI
$121M
| $81.9K | ﹤0.01% |
16,637
+5,176
| +45% | +$37.5K |
|
3042
RUM Group Inc
RUM
$1.67B
| $80.9K | ﹤0.01% |
15,866
+604
| +4% | +$3.47K |
|
|
VZLA
3043
Vizsla Silver
VZLA
$1.17B
| $80.2K | ﹤0.01% |
+24,293
| New | +$111K |
|
3044
Opendoor
OPEN
$3.71B
| $79.3K | ﹤0.01% |
16,941
+8,803
| +108% | +$47.4K |
|
|
EVF
3045
Eaton Vance Senior Income Trust
EVF
$90.1M
| $78.5K | ﹤0.01% |
15,731
+10,645
| +209% | +$55.1K |
|
3046
Titan International
TWI
$519M
| $76.7K | ﹤0.01% |
11,100
| – | – |
|
3047
American Resources Corp
AREC
$188M
| $76.2K | ﹤0.01% |
31,500
-71,500
| -69% | -$227K |
|
3048
HighPeak Energy
HPK
$855M
| $69.5K | ﹤0.01% |
+10,015
| New | +$52.6K |
|
3049
CorMedix
CRMD
$596M
| $69.3K | ﹤0.01% |
10,200
+6,000
| +143% | +$44.4K |
|
3050
MiMedx Group
MDXG
$635M
| $69.1K | ﹤0.01% |
17,500
| – | – |
|
Similar funds
WP
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.