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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 | |
|---|---|---|---|---|---|---|
3051
Senseonics Holdings Inc
SENS
$262M
| $67.8K | ﹤0.01% |
+10,186
| New | +$71.8K |
|
3052
BigBear.ai
BBAI
$1.36B
| $64.9K | ﹤0.01% |
18,424
+4,159
| +29% | +$19.3K |
|
|
ACRE
3053
Ares Commercial Real Estate
ACRE
$257M
| $63.8K | ﹤0.01% |
13,286
+10
| +0.1% | +$50 |
|
3054
TScan Therapeutics
TCRX
$50.2M
| $63.1K | ﹤0.01% |
+62,525
| New | +$66.8K |
|
|
LAC
3055
Lithium Americas
LAC
$1.02B
| $62.6K | ﹤0.01% |
15,838
+6,286
| +66% | +$30.9K |
|
3056
Zedge
ZDGE
$38.7M
| $54.9K | ﹤0.01% |
18,750
-1,000
| -5% | -$3.23K |
|
3057
BRC Inc
BRCC
$116M
| $53.6K | ﹤0.01% |
69,001
+26,672
| +63% | +$22.5K |
|
3058
Recursion Pharmaceuticals
RXRX
$1.6B
| $52.2K | ﹤0.01% |
16,999
-13,152
| -44% | -$50.8K |
|
3059
JetBlue
JBLU
$2.02B
| $47.8K | ﹤0.01% |
10,809
+4,142
| +62% | +$21K |
|
3060
Pacific Biosciences
PACB
$422M
| $45.9K | ﹤0.01% |
34,798
-60
| -0.2% | -$107 |
|
|
CMU
3061
DELISTED
MFS High Yield Municipal Trust
CMU
| $45.7K | ﹤0.01% |
12,756
| – | – |
|
3062
Playboy Inc
PLBY
$143M
| $45.4K | ﹤0.01% |
29,897
+6,965
| +30% | +$12.7K |
|
3063
UWM Holdings
UWMC
$624M
| $44.9K | ﹤0.01% |
12,390
-85
| -0.7% | -$391 |
|
|
NAK
3064
Northern Dynasty Minerals
NAK
$857M
| $44.1K | ﹤0.01% |
31,484
+6,194
| +24% | +$10.8K |
|
3065
Lineage Cell Therapeutics
LCTX
$257M
| $44K | ﹤0.01% |
27,847
+100
| +0.4% | +$169 |
|
3066
Gold Royalty Corp
GROY
$609M
| $39.2K | ﹤0.01% |
10,939
+5,939
| +119% | +$25.4K |
|
|
PPT
3067
Franklin Premier Income Trust
PPT
$323M
| $38K | ﹤0.01% |
10,717
+1,591
| +17% | +$5.7K |
|
|
RC
3068
Ready Capital
RC
$265M
| $37K | ﹤0.01% |
22,847
+94
| +0.4% | +$180 |
|
|
DHY
3069
Credit Suisse High Yield Credit Fund
DHY
$242M
| $36K | ﹤0.01% |
18,955
| – | – |
|
3070
RenovoRx
RNXT
$43.5M
| $35.9K | ﹤0.01% |
35,520
| – | – |
|
|
ZONE
3071
CleanCore Solutions
ZONE
$148M
| $35.4K | ﹤0.01% |
99,305
| – | – |
|
|
QTEX
3072
QTREX Quantum
QTEX
$52.9M
| $35.2K | ﹤0.01% |
78,824
| – | – |
|
3073
Akebia Therapeutics
AKBA
$343M
| $34.9K | ﹤0.01% |
25,074
-6,850
| -21% | -$9.41K |
|
|
CIK
3074
Credit Suisse Asset Management Income Fund
CIK
$135M
| $33.3K | ﹤0.01% |
13,001
+113
| +0.9% | +$308 |
|
3075
Cabaletta Bio
CABA
$444M
| $31.6K | ﹤0.01% |
+11,750
| New | +$32.6K |
|
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.