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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
FNDF icon
576
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.64M 0.03%
156,097
+29,772
+24% +$1.46M
ACN icon
577
Accenture
ACN
$89.9B
$7.61M 0.03%
38,396
-4,998
-12% -$1.16M
FAST icon
578
Fastenal
FAST
$54B
$7.6M 0.03%
163,694
+10,665
+7% +$479K
BRHY
579
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$132M
$7.59M 0.03%
150,436
+28,884
+24% +$1.48M
OXY icon
580
Occidental Petroleum
OXY
$57B
$7.56M 0.03%
116,233
-2,887
-2% -$145K
FCG icon
581
First Trust Natural Gas ETF
FCG
$632M
$7.54M 0.03%
237,947
-2,929
-1% -$79.1K
DWM icon
582
WisdomTree International Equity Fund
DWM
$666M
$7.52M 0.03%
107,653
-21,132
-16% -$1.52M
NOCT icon
583
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$7.49M 0.03%
132,854
+97,792
+279% +$5.64M
VTWO icon
584
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.47M 0.03%
74,548
+10,865
+17% +$1.13M
GM icon
585
General Motors
GM
$74.7B
$7.45M 0.03%
99,995
+9,637
+11% +$766K
XSEP icon
586
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$7.45M 0.03%
177,753
+9,233
+5% +$392K
GJAN icon
587
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$7.44M 0.03%
177,562
+110,934
+166% +$4.74M
IVLU icon
588
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$7.43M 0.03%
187,239
+9,196
+5% +$371K
CMCSA icon
589
Comcast
CMCSA
$79.1B
$7.42M 0.03%
258,394
-12,621
-5% -$378K
FJUN icon
590
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$7.4M 0.03%
130,930
+4,892
+4% +$280K
EWY icon
591
iShares MSCI South Korea ETF
EWY
$21.7B
$7.39M 0.03%
60,101
+41,062
+216% +$5.14M
PJUN icon
592
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$7.39M 0.03%
176,717
+34,495
+24% +$1.45M
XMMO icon
593
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.39M 0.03%
50,955
+11,531
+29% +$1.67M
SCHX icon
594
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.37M 0.03%
287,397
+83,436
+41% +$2.24M
OHI icon
595
Omega Healthcare
OHI
$15.4B
$7.37M 0.03%
168,115
+90,581
+117% +$4.13M
HII icon
596
Huntington Ingalls Industries
HII
$11.3B
$7.32M 0.03%
19,278
+2,183
+13% +$899K
XT icon
597
iShares Future Exponential Technologies ETF
XT
$3.77B
$7.32M 0.03%
107,352
+8,410
+8% +$597K
FJAN icon
598
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$7.31M 0.03%
145,092
+45,367
+45% +$2.35M
JMUB icon
599
JPMorgan Municipal ETF
JMUB
$8.19B
$7.26M 0.03%
145,315
+32,284
+29% +$1.64M
APD icon
600
Air Products & Chemicals
APD
$66.3B
$7.26M 0.03%
25,004
+887
+4% +$245K
22 23
24
25 26

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PAM
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TCIIS
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WorldQuant Millennium Advisors
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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.