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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 | |
|---|---|---|---|---|---|---|
3076
Wipro
WIT
$18.9B
| $30.6K | ﹤0.01% |
+14,449
| New | +$35.2K |
|
3077
Kosmos Energy
KOS
$1.45B
| $30.6K | ﹤0.01% |
+11,000
| New | +$20.7K |
|
3078
Solid Power
SLDP
$481M
| $30.4K | ﹤0.01% |
10,121
+250
| +3% | +$1.01K |
|
3079
MicroCloud Hologram
HOLO
$37.8M
| $28.7K | ﹤0.01% |
14,000
| – | – |
|
3080
Blink Charging
BLNK
$79.5M
| $28.6K | ﹤0.01% |
50,536
+288
| +0.6% | +$203 |
|
3081
Playtika
PLTK
$1.48B
| $27.8K | ﹤0.01% |
10,000
+2,000
| +25% | +$6.56K |
|
|
PLG
3082
Platinum Group Metals
PLG
$162M
| $26.9K | ﹤0.01% |
+15,220
| New | +$36.8K |
|
|
HIVE
3083
HIVE Digital Technologies
HIVE
$789M
| $26.5K | ﹤0.01% |
13,925
-20
| -0.1% | -$49 |
|
3084
Treace Medical Concepts
TMCI
$265M
| $26.2K | ﹤0.01% |
19,586
| – | – |
|
3085
Nano X Imaging
NNOX
$61.7M
| $26.2K | ﹤0.01% |
+11,560
| New | +$30.4K |
|
|
QNC
3086
Quantum eMotion
QNC
$491M
| $25.2K | ﹤0.01% |
+11,000
| New | +$32.1K |
|
3087
Clover Health Investments
CLOV
$2.25B
| $25K | ﹤0.01% |
14,219
-111
| -0.8% | -$241 |
|
3088
authID Inc
AUID
$13.3M
| $24.9K | ﹤0.01% |
19,182
| – | – |
|
3089
Gain Therapeutics
GANX
$79.3M
| $23.3K | ﹤0.01% |
12,000
| – | – |
|
3090
TRX Gold Corp
TRX
$263M
| $23.3K | ﹤0.01% |
15,504
+3,500
| +29% | +$5.16K |
|
3091
GoPro
GPRO
$119M
| $22.3K | ﹤0.01% |
28,973
+200
| +0.7% | +$201 |
|
3092
Protalix BioTherapeutics
PLX
$193M
| $21.7K | ﹤0.01% |
10,000
| – | – |
|
3093
Veritone
VERI
$100M
| $21.3K | ﹤0.01% |
10,814
-140
| -1% | -$473 |
|
3094
Prairie Operating Co
PROP
$71.8M
| $20.3K | ﹤0.01% |
10,000
| – | – |
|
3095
Westwater Resources
WWR
$50.8M
| $18.3K | ﹤0.01% |
28,017
+17
| +0.1% | +$15 |
|
3096
Cytosorbents Corp
CTSO
$22.6M
| $16K | ﹤0.01% |
28,200
+2,500
| +10% | +$1.71K |
|
|
TBHC
3097
DELISTED
The Brand House Collective
TBHC
| $14.9K | ﹤0.01% |
16,000
| – | – |
|
|
EM
3098
DELISTED
Smart Share Global Ltd
EM
| $14.9K | ﹤0.01% |
13,158
| – | – |
|
3099
VistaGen Therapeutics
VTGN
$9.45M
| $14.9K | ﹤0.01% |
26,000
-33
| -0.1% | -$20 |
|
|
CGC
3100
Canopy Growth
CGC
$390M
| $13.2K | ﹤0.01% |
13,927
+1,301
| +10% | +$1.43K |
|
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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.