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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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$82.9B
| $15.9M | 0.06% |
87,095
-1,098
| -1% | -$172K |
|
327
Cameco
CCJ
$38.3B
| $15.8M | 0.06% |
145,242
+19,558
| +16% | +$2.24M |
|
328
TJX Companies
TJX
$170B
| $15.7M | 0.06% |
98,431
-8,875
| -8% | -$1.38M |
|
329
Invesco RAFI Strategic US ETF
IUS
$894M
| $15.7M | 0.06% |
270,283
+16,427
| +6% | +$972K |
|
330
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $15.6M | 0.06% |
383,440
-6,494
| -2% | -$287K |
|
331
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $15.5M | 0.06% |
167,586
+6,467
| +4% | +$624K |
|
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $15.5M | 0.06% |
274,086
+16,584
| +6% | +$962K |
|
|
SCHW
333
Charles Schwab
SCHW
$177B
| $15.5M | 0.06% |
164,777
-462
| -0.3% | -$45.3K |
|
334
iShares Core Dividend ETF
DIVB
$1.62B
| $15.3M | 0.06% |
283,952
+208,924
| +278% | +$11.5M |
|
335
Marathon Petroleum
MPC
$90.3B
| $15.3M | 0.06% |
62,642
+8,963
| +17% | +$1.81M |
|
336
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $15.3M | 0.06% |
354,994
+35,050
| +11% | +$1.53M |
|
337
iShares Russell 3000 ETF
IWV
$19.5B
| $15.3M | 0.06% |
41,214
+1,016
| +3% | +$393K |
|
338
ARK Web x.0 ETF
ARKW
$1.64B
| $15.2M | 0.06% |
126,005
+6,251
| +5% | +$830K |
|
339
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $15.1M | 0.06% |
302,142
+55,742
| +23% | +$2.8M |
|
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $15.1M | 0.06% |
184,356
+21,069
| +13% | +$1.77M |
|
341
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $15M | 0.06% |
420,417
-285,595
| -40% | -$10.7M |
|
342
Valero Energy
VLO
$89.8B
| $14.9M | 0.06% |
60,489
+8,197
| +16% | +$1.69M |
|
343
Oneok
OKE
$58.7B
| $14.9M | 0.06% |
164,878
+40,092
| +32% | +$3.3M |
|
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $14.8M | 0.06% |
307,211
+18,469
| +6% | +$914K |
|
345
Invesco Large Cap Growth ETF
PWB
$2.29B
| $14.7M | 0.06% |
116,579
+8,874
| +8% | +$1.17M |
|
346
McKesson
MCK
$98.5B
| $14.6M | 0.06% |
16,920
+1,058
| +7% | +$944K |
|
347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $14.6M | 0.06% |
325,733
-103,095
| -24% | -$4.69M |
|
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $14.6M | 0.06% |
67,629
+2,566
| +4% | +$587K |
|
349
Columbia Research Enhanced Core ETF
RECS
$5.89B
| $14.5M | 0.06% |
372,885
+40,950
| +12% | +$1.66M |
|
350
Bristol-Myers Squibb
BMY
$127B
| $14.5M | 0.05% |
239,312
+42,995
| +22% | +$2.51M |
|
Similar funds
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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.