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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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$283B
| $14.5M | 0.05% |
88,205
-20,953
| -19% | -$2.79M |
|
352
JPMorgan Income ETF
JPIE
$10B
| $14.4M | 0.05% |
313,650
+195,290
| +165% | +$9.04M |
|
353
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $14.4M | 0.05% |
259,453
-289
| -0.1% | -$16.8K |
|
354
Innovator US Equity Power Buffer ETF November
PNOV
$879M
| $14.4M | 0.05% |
352,233
-13,387
| -4% | -$559K |
|
355
CSX Corp
CSX
$98.6B
| $14.4M | 0.05% |
350,232
+42,030
| +14% | +$1.65M |
|
356
Vanguard Large-Cap ETF
VV
$51.9B
| $14.3M | 0.05% |
47,955
+4,785
| +11% | +$1.5M |
|
357
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $14.2M | 0.05% |
649,951
+174,132
| +37% | +$3.84M |
|
358
Citigroup
C
$222B
| $14.2M | 0.05% |
124,956
-12,194
| -9% | -$1.39M |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.2M | 0.05% |
178,643
+28,003
| +19% | +$2.23M |
|
360
Schwab International Equity ETF
SCHF
$65.6B
| $14.2M | 0.05% |
571,791
+35,498
| +7% | +$903K |
|
361
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $14.1M | 0.05% |
281,594
+60,800
| +28% | +$3.23M |
|
362
Thermo Fisher Scientific
TMO
$211B
| $14.1M | 0.05% |
28,601
+785
| +3% | +$426K |
|
363
Dover
DOV
$27.2B
| $14M | 0.05% |
67,334
+2,651
| +4% | +$567K |
|
364
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $14M | 0.05% |
275,075
-4,853
| -2% | -$247K |
|
365
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $13.9M | 0.05% |
711,405
+132,024
| +23% | +$2.58M |
|
366
Danaher
DHR
$135B
| $13.9M | 0.05% |
73,257
+3,455
| +5% | +$736K |
|
367
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $13.9M | 0.05% |
148,142
+19,583
| +15% | +$1.88M |
|
368
Vistra
VST
$55.1B
| $13.8M | 0.05% |
92,117
+52,529
| +133% | +$8.5M |
|
369
Cintas
CTAS
$82.4B
| $13.8M | 0.05% |
81,541
+3,078
| +4% | +$590K |
|
370
Quanta Services
PWR
$93.9B
| $13.7M | 0.05% |
24,969
-1,315
| -5% | -$677K |
|
371
Gilead Sciences
GILD
$161B
| $13.7M | 0.05% |
98,061
+2,907
| +3% | +$407K |
|
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $13.6M | 0.05% |
102,835
+5,224
| +5% | +$715K |
|
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.5M | 0.05% |
175,447
+3,217
| +2% | +$250K |
|
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.5M | 0.05% |
147,635
-31,118
| -17% | -$2.85M |
|
375
iShares International Select Dividend ETF
IDV
$8.25B
| $13.5M | 0.05% |
317,837
-40,332
| -11% | -$1.69M |
|
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.