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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 | |
|---|---|---|---|---|---|---|
526
Dimensional US High Profitability ETF
DUHP
$12.3B
| $8.51M | 0.03% |
231,443
+29,547
| +15% | +$1.13M |
|
527
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $8.44M | 0.03% |
231,431
+45,218
| +24% | +$1.67M |
|
528
Vanguard Energy ETF
VDE
$10.1B
| $8.43M | 0.03% |
48,727
+8,177
| +20% | +$1.24M |
|
529
BP
BP
$113B
| $8.38M | 0.03% |
178,384
+47,687
| +36% | +$1.87M |
|
530
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $8.35M | 0.03% |
133,762
+30,340
| +29% | +$1.93M |
|
531
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
| $8.26M | 0.03% |
201,100
+26,214
| +15% | +$1.09M |
|
532
Adobe
ADBE
$89.5B
| $8.22M | 0.03% |
33,825
-3,579
| -10% | -$991K |
|
533
iShares Latin America 40 ETF
ILF
$3.77B
| $8.19M | 0.03% |
230,447
-69,078
| -23% | -$2.39M |
|
534
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $8.18M | 0.03% |
162,442
+18,469
| +13% | +$952K |
|
535
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $8.17M | 0.03% |
365,657
+4,617
| +1% | +$105K |
|
536
iShares Global 100 ETF
IOO
$8.56B
| $8.16M | 0.03% |
67,486
-1,874
| -3% | -$236K |
|
537
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
| $8.16M | 0.03% |
184,345
-41,834
| -18% | -$1.88M |
|
538
MetLife
MET
$61B
| $8.15M | 0.03% |
115,284
+15,340
| +15% | +$1.15M |
|
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.15M | 0.03% |
153,788
+33,222
| +28% | +$1.82M |
|
540
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
| $8.15M | 0.03% |
310,024
+221,749
| +251% | +$5.88M |
|
541
Simon Property Group
SPG
$74.5B
| $8.14M | 0.03% |
43,635
-1,256
| -3% | -$240K |
|
542
AutoZone
AZO
$48.3B
| $8.12M | 0.03% |
2,405
+23
| +1% | +$82.5K |
|
543
Novartis
NVS
$295B
| $8.11M | 0.03% |
53,072
+5,716
| +12% | +$876K |
|
544
Enbridge
ENB
$124B
| $8.11M | 0.03% |
149,717
+30,874
| +26% | +$1.57M |
|
545
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $8.09M | 0.03% |
202,460
+73,182
| +57% | +$2.91M |
|
546
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $8.07M | 0.03% |
86,544
+4,351
| +5% | +$436K |
|
547
T-Mobile US
TMUS
$193B
| $8.07M | 0.03% |
38,423
+4,304
| +13% | +$884K |
|
548
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $8.05M | 0.03% |
64,402
+630
| +1% | +$80.4K |
|
549
Kroger
KR
$34.8B
| $8.04M | 0.03% |
111,084
-29,413
| -21% | -$1.99M |
|
|
NEWZ
550
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19M
| $8.01M | 0.03% |
289,299
-1,898
| -0.7% | -$52.7K |
|
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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.