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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
Cap. Flow
+$2.61B
Cap. Flow %
9.89%
Top 10 Hldgs %
17.08%
Holding
4,629
New
88
Increased
2,045
Reduced
906
Closed
1,513

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.8M
2
AAPL icon
Apple
AAPL
+$85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.1M
5
VISN
Vistance Networks Inc
VISN
+$53.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$24.5M
3
PH icon
Parker-Hannifin
PH
+$15.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.7M
5
FTGS icon
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
TT icon
426
Trane Technologies
TT
$106B
$11.2M 0.04%
26,934
+3,348
+14% +$1.42M
USB icon
427
US Bancorp
USB
$99.6B
$11.2M 0.04%
215,633
-10,755
-5% -$591K
ESGU icon
428
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.2M 0.04%
79,173
+10,843
+16% +$1.6M
HBAN icon
429
Huntington Bancshares
HBAN
$35.1B
$11.2M 0.04%
715,431
+47,314
+7% +$808K
GSEP icon
430
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$11.2M 0.04%
293,761
+16,815
+6% +$652K
GPIX icon
431
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$11.1M 0.04%
222,131
+36,547
+20% +$1.91M
CGHM
432
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$11.1M 0.04%
438,921
+367,340
+513% +$9.41M
JIVE icon
433
JPMorgan International Value ETF
JIVE
$3.3B
$11M 0.04%
128,846
+110,738
+612% +$9.55M
SPYI icon
434
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$11M 0.04%
223,414
+17,367
+8% +$900K
SUB icon
435
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11M 0.04%
103,173
+30,419
+42% +$3.26M
MGC icon
436
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$11M 0.04%
46,449
+8,322
+22% +$2.07M
JHMM icon
437
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$11M 0.04%
163,533
+29,166
+22% +$2.01M
POCT icon
438
Innovator US Equity Power Buffer ETF October
POCT
$963M
$11M 0.04%
254,520
+42,469
+20% +$1.86M
VFH icon
439
Vanguard Financials ETF
VFH
$13.3B
$10.9M 0.04%
90,471
+36,831
+69% +$4.7M
GAPR icon
440
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$10.9M 0.04%
269,281
+3,764
+1% +$151K
EOG icon
441
EOG Resources
EOG
$78B
$10.9M 0.04%
75,358
+29,602
+65% +$3.59M
ISRG icon
442
Intuitive Surgical
ISRG
$121B
$10.9M 0.04%
23,564
+561
+2% +$284K
WAB icon
443
Wabtec
WAB
$51.1B
$10.9M 0.04%
43,439
+3,529
+9% +$853K
BALT icon
444
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$10.9M 0.04%
324,247
+8,856
+3% +$298K
CASY icon
445
Casey's General Stores
CASY
$31.9B
$10.8M 0.04%
14,804
+1,728
+13% +$1.13M
MRVL icon
446
Marvell Technology
MRVL
$174B
$10.8M 0.04%
108,696
+2,183
+2% +$183K
GSIE icon
447
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$10.5M 0.04%
243,973
+235,105
+2,651% +$10.4M
DIVI icon
448
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$10.5M 0.04%
262,803
+6,350
+2% +$259K
KLAC icon
449
KLA
KLAC
$275B
$10.4M 0.04%
70,830
-1,930
-3% -$282K
SHYG icon
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10.4M 0.04%
245,811
+21,388
+10% +$913K
16 17
18
19 20

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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.