We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $17.1M | 0.06% |
325,878
-30,477
| -9% | -$1.69M |
|
302
Travelers Companies
TRV
$80.8B
| $17M | 0.06% |
58,429
+7,441
| +15% | +$2.18M |
|
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $17M | 0.06% |
133,973
+4,374
| +3% | +$593K |
|
304
Target
TGT
$62.1B
| $17M | 0.06% |
140,326
+48,235
| +52% | +$5.44M |
|
305
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $17M | 0.06% |
242,191
+35,569
| +17% | +$2.64M |
|
306
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
| $17M | 0.06% |
309,628
+95,067
| +44% | +$5.44M |
|
307
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $16.9M | 0.06% |
328,857
+37,670
| +13% | +$2.02M |
|
308
Fidelity Corporate Bond ETF
FCOR
$352M
| $16.9M | 0.06% |
357,600
+116,695
| +48% | +$5.58M |
|
309
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $16.8M | 0.06% |
76,937
+6,893
| +10% | +$1.61M |
|
310
Fidelity Momentum Factor ETF
FDMO
$934M
| $16.8M | 0.06% |
209,587
+151,049
| +258% | +$12.7M |
|
311
Wells Fargo
WFC
$261B
| $16.8M | 0.06% |
210,440
+5,164
| +3% | +$444K |
|
312
iShares Dow Jones US ETF
IYY
$2.92B
| $16.7M | 0.06% |
105,487
+70,621
| +203% | +$11.7M |
|
313
JPMorgan Active Growth ETF
JGRO
$9.38B
| $16.6M | 0.06% |
196,395
-7,954
| -4% | -$709K |
|
314
Vertiv
VRT
$112B
| $16.6M | 0.06% |
66,192
-12,310
| -16% | -$2.73M |
|
315
Capital Group Municipal Income ETF
CGMU
$6.35B
| $16.5M | 0.06% |
608,109
+436,307
| +254% | +$12M |
|
316
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $16.5M | 0.06% |
368,535
+346,567
| +1,578% | +$16.7M |
|
317
iShares Semiconductor ETF
SOXX
$44.2B
| $16.4M | 0.06% |
50,050
-5,168
| -9% | -$1.76M |
|
318
American Healthcare REIT
AHR
$11.1B
| $16.4M | 0.06% |
348,782
+92,603
| +36% | +$4.59M |
|
319
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $16.4M | 0.06% |
288,950
+284,930
| +7,088% | +$16.6M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.3M | 0.06% |
287,480
+54,987
| +24% | +$3.23M |
|
321
Vanguard Real Estate ETF
VNQ
$39.9B
| $16.2M | 0.06% |
182,621
+74,075
| +68% | +$6.79M |
|
322
Vanguard Health Care ETF
VHT
$18.2B
| $16.1M | 0.06% |
59,080
+16,752
| +40% | +$4.79M |
|
|
THRO
323
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $16M | 0.06% |
442,798
+286,691
| +184% | +$10.9M |
|
324
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $16M | 0.06% |
145,726
+19,654
| +16% | +$2.3M |
|
325
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $15.9M | 0.06% |
325,735
+199,949
| +159% | +$9.83M |
|
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.