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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
FTGC icon
601
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.26M 0.03%
252,847
+110,736
+78% +$2.86M
VPU
602
Vanguard Utilities ETF
VPU
$8.83B
$7.25M 0.03%
36,614
+10,578
+41% +$2.06M
MAR icon
603
Marriott International
MAR
$98.7B
$7.25M 0.03%
22,153
-1,818
-8% -$598K
NXTG icon
604
First Trust Indxx NextG ETF
NXTG
$537M
$7.24M 0.03%
64,687
+681
+1% +$77.9K
GDXJ icon
605
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.24M 0.03%
60,293
+2,696
+5% +$352K
AOR icon
606
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7.23M 0.03%
112,383
+2,815
+3% +$186K
IGV icon
607
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.22M 0.03%
90,142
+38,291
+74% +$3.39M
ZAPR
608
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$7.21M 0.03%
276,236
+256,067
+1,270% +$6.64M
GOCT icon
609
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$7.18M 0.03%
185,847
-22,389
-11% -$881K
MSTR icon
610
Strategy Inc
MSTR
$33.5B
$7.17M 0.03%
57,449
+3,419
+6% +$489K
LHX icon
611
L3Harris
LHX
$55.9B
$7.17M 0.03%
20,764
-581
-3% -$203K
EXC icon
612
Exelon
EXC
$48.6B
$7.13M 0.03%
145,386
+9,794
+7% +$456K
DOW icon
613
Dow Inc
DOW
$21.6B
$7.11M 0.03%
170,645
-1,410
-0.8% -$44.7K
FNV icon
614
Franco-Nevada
FNV
$41.4B
$7.1M 0.03%
28,756
+1,367
+5% +$338K
SPTM icon
615
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.09M 0.03%
89,740
+22,084
+33% +$1.82M
NRG icon
616
NRG Energy
NRG
$29.8B
$7.08M 0.03%
48,438
+21,090
+77% +$3.32M
ALL icon
617
Allstate
ALL
$66.9B
$7.04M 0.03%
33,944
+4,870
+17% +$998K
KORP icon
618
American Century Diversified Corporate Bond ETF
KORP
$860M
$7.04M 0.03%
150,944
-31,661
-17% -$1.5M
FIVA
619
Fidelity International Value Factor ETF
FIVA
$574M
$7.03M 0.03%
202,048
+137,661
+214% +$4.96M
WINN icon
620
Harbor Long-Term Growers ETF
WINN
$1.11B
$7.03M 0.03%
253,419
+5,985
+2% +$177K
NTSX icon
621
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$7M 0.03%
134,234
+51,434
+62% +$2.81M
PRU icon
622
Prudential Financial
PRU
$41.7B
$7M 0.03%
71,642
+22,107
+45% +$2.29M
TOTL icon
623
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.99M 0.03%
175,883
-120,351
-41% -$4.84M
AKRE
624
Akre Focus ETF
AKRE
$5.14B
$6.98M 0.03%
131,989
+3,974
+3% +$231K
FYX icon
625
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.97M 0.03%
58,405
+2,477
+4% +$299K
23 24
25
26 27

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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.