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
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
TFC icon
451
Truist Financial
TFC
$63.2B
$10.4M 0.04%
226,060
-742
-0.3% -$36.7K
IXUS icon
452
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.4M 0.04%
119,863
+2,052
+2% +$183K
IRM icon
453
Iron Mountain
IRM
$38.2B
$10.3M 0.04%
101,327
+231
+0.2% +$23K
SHEL icon
454
Shell
SHEL
$245B
$10.3M 0.04%
110,482
+3,565
+3% +$288K
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.2M 0.04%
105,767
+3,644
+4% +$378K
ACWV icon
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$10.2M 0.04%
85,513
+1,830
+2% +$222K
FVAL icon
457
Fidelity Value Factor ETF
FVAL
$1.28B
$10.2M 0.04%
147,059
-49,244
-25% -$3.57M
CEF icon
458
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.2M 0.04%
213,694
+3,351
+2% +$171K
VYMI icon
459
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$10.2M 0.04%
107,812
+21,019
+24% +$2M
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.1M 0.04%
53,328
-881
-2% -$171K
ROK icon
461
Rockwell Automation
ROK
$51.4B
$10.1M 0.04%
28,153
+869
+3% +$343K
DMAR icon
462
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$10.1M 0.04%
237,265
+15,778
+7% +$662K
FEBW icon
463
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$10.1M 0.04%
300,238
+51,370
+21% +$1.75M
MBB icon
464
iShares MBS ETF
MBB
$39B
$10M 0.04%
105,763
-52,410
-33% -$5.01M
GCOW icon
465
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$10M 0.04%
217,163
+67,858
+45% +$3.04M
VIGI icon
466
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$10M 0.04%
113,269
+5,870
+5% +$542K
FNDX icon
467
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10M 0.04%
359,192
+9,069
+3% +$257K
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10M 0.04%
42,737
+1,138
+3% +$284K
REMX icon
469
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$9.93M 0.04%
112,804
-4,787
-4% -$431K
DES icon
470
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.85M 0.04%
274,010
+38,937
+17% +$1.4M
EMLP icon
471
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.84M 0.04%
225,435
-92,347
-29% -$3.84M
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.82M 0.04%
428,842
+60,745
+17% +$1.4M
PJUL icon
473
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$9.77M 0.04%
212,630
+6,283
+3% +$292K
IMCB icon
474
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$9.77M 0.04%
117,073
+15,182
+15% +$1.3M
HELO icon
475
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$9.76M 0.04%
152,645
+31,302
+26% +$2.07M
17 18
19
20 21

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.