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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
IBB icon
551
iShares Biotechnology ETF
IBB
$9.31B
$8.01M 0.03%
47,461
+5,155
+12% +$881K
FSK icon
552
FS KKR Capital
FSK
$2.98B
$7.95M 0.03%
780,656
+48,352
+7% +$605K
WTAI icon
553
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$7.93M 0.03%
281,002
+125,510
+81% +$3.73M
JPEF icon
554
JPMorgan Equity Focus ETF
JPEF
$1.97B
$7.92M 0.03%
110,349
+10,027
+10% +$747K
STIP icon
555
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.92M 0.03%
76,564
+33,051
+76% +$3.4M
VTWG icon
556
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.91M 0.03%
34,553
-14
-0% -$3.4K
MPLX icon
557
MPLX
MPLX
$59.5B
$7.91M 0.03%
138,561
+7,866
+6% +$446K
BUFF icon
558
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$7.87M 0.03%
159,258
+17,716
+13% +$886K
F icon
559
Ford
F
$57.3B
$7.86M 0.03%
681,451
+87,887
+15% +$1.16M
FTGS icon
560
First Trust Growth Strength ETF
FTGS
$1.26B
$7.86M 0.03%
230,796
-315,724
-58% -$11.2M
ED icon
561
Consolidated Edison
ED
$41.6B
$7.85M 0.03%
69,360
+271
+0.4% +$29.3K
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.5B
$7.84M 0.03%
71,049
+10,692
+18% +$1.18M
GJUL icon
563
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$7.79M 0.03%
191,158
-7,338
-4% -$304K
DSEP icon
564
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$7.78M 0.03%
176,952
-2,143
-1% -$96.2K
IVOV icon
565
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$7.75M 0.03%
76,040
+1,572
+2% +$165K
FIW icon
566
First Trust Water ETF
FIW
$1.84B
$7.74M 0.03%
75,084
+9,248
+14% +$1.02M
FTXL icon
567
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$7.74M 0.03%
52,462
+5,906
+13% +$891K
DFGP icon
568
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$7.73M 0.03%
143,197
+8,570
+6% +$466K
WFC.PRL icon
569
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$7.73M 0.03%
6,690
+19
+0.3% +$23.1K
FMB icon
570
First Trust Managed Municipal ETF
FMB
$2.03B
$7.7M 0.03%
151,964
+7,279
+5% +$374K
FEOE
571
First Eagle Overseas Equity ETF
FEOE
$1.52B
$7.69M 0.03%
152,470
+7,220
+5% +$374K
XAR icon
572
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$7.68M 0.03%
30,227
+7,394
+32% +$2.02M
UFOX
573
Defiance Space and Connective Tech ETF
UFOX
$851M
$7.67M 0.03%
112,544
+5,020
+5% +$337K
WPC icon
574
W.P. Carey
WPC
$17.1B
$7.67M 0.03%
112,815
-13,972
-11% -$980K
BSCU icon
575
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$7.66M 0.03%
457,911
+14,169
+3% +$239K
21 22
23
24 25

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PAM
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TCIIS
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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.