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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
GNOV icon
476
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$9.72M 0.04%
249,590
+14,407
+6% +$572K
HYTI
477
FT Vest High Yield & Target Income ETF
HYTI
$88.3M
$9.6M 0.04%
498,386
+55,538
+13% +$1.08M
DMAY icon
478
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$9.55M 0.04%
212,578
+1,239
+0.6% +$56.2K
RSPU icon
479
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$9.52M 0.04%
117,360
+6,205
+6% +$491K
UJUL icon
480
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$9.52M 0.04%
248,559
-1,981
-0.8% -$77K
FNX icon
481
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.48M 0.04%
73,929
-3,418
-4% -$453K
BKR icon
482
Baker Hughes
BKR
$56.8B
$9.46M 0.04%
154,954
+36,578
+31% +$2.11M
QJUN icon
483
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$9.44M 0.04%
302,251
+80,957
+37% +$2.58M
OCTW icon
484
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$9.39M 0.04%
244,155
+13,404
+6% +$523K
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.39M 0.04%
188,006
+83,459
+80% +$4.15M
NOW icon
486
ServiceNow
NOW
$102B
$9.38M 0.04%
89,744
-2,199
-2% -$259K
CARR icon
487
Carrier Global
CARR
$57.2B
$9.34M 0.04%
165,787
-10,807
-6% -$640K
STX icon
488
Seagate
STX
$193B
$9.28M 0.04%
23,691
+3,159
+15% +$1.21M
FITB
489
Fifth Third Bancorp
FITB
$52B
$9.19M 0.03%
197,769
+71,589
+57% +$3.53M
XDEC icon
490
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$9.18M 0.03%
227,836
+73,240
+47% +$3M
BUFQ icon
491
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$9.17M 0.03%
259,711
-15,365
-6% -$550K
GMAR icon
492
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$9.16M 0.03%
219,836
+28,799
+15% +$1.19M
PKG icon
493
Packaging Corp of America
PKG
$22.7B
$9.16M 0.03%
43,168
+399
+0.9% +$89K
TPL icon
494
Texas Pacific Land
TPL
$28.9B
$9.16M 0.03%
19,299
-2,749
-12% -$1.18M
NEAR icon
495
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.15M 0.03%
180,072
+97,238
+117% +$4.97M
RKLB icon
496
Rocket Lab Corp
RKLB
$39.9B
$9.15M 0.03%
142,531
+9,093
+7% +$686K
GAUG icon
497
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$9.14M 0.03%
236,018
+30,264
+15% +$1.19M
ADI icon
498
Analog Devices
ADI
$181B
$9.1M 0.03%
28,602
+457
+2% +$145K
DFAS icon
499
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.09M 0.03%
127,751
+6,276
+5% +$461K
FIDU icon
500
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$9.08M 0.03%
104,956
+19,785
+23% +$1.78M
18 19
20
21 22

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PAM
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TCIIS
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State of New Jersey Common Pension Fund D
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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.