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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 | |
|---|---|---|---|---|---|---|
676
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $6.3M | 0.02% |
208,551
+70,465
| +51% | +$2.05M |
|
677
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $6.3M | 0.02% |
55,120
+5,043
| +10% | +$593K |
|
678
PIMCO Dynamic Income Fund
PDI
$7.4B
| $6.28M | 0.02% |
362,230
+12,040
| +3% | +$217K |
|
679
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $6.27M | 0.02% |
156,288
+19,886
| +15% | +$838K |
|
680
Vertex Pharmaceuticals
VRTX
$121B
| $6.23M | 0.02% |
13,950
-481
| -3% | -$224K |
|
681
Kimberly-Clark
KMB
$36.4B
| $6.23M | 0.02% |
64,539
+12,782
| +25% | +$1.31M |
|
682
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $6.22M | 0.02% |
117,813
+2,521
| +2% | +$135K |
|
683
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $6.22M | 0.02% |
146,329
-10,438
| -7% | -$450K |
|
684
Tractor Supply
TSCO
$16.3B
| $6.21M | 0.02% |
137,131
-28,480
| -17% | -$1.45M |
|
685
Equinix
EQIX
$107B
| $6.2M | 0.02% |
6,320
-403
| -6% | -$358K |
|
686
Dimensional International High Profitability ETF
DIHP
$6.18B
| $6.19M | 0.02% |
192,109
+50,227
| +35% | +$1.67M |
|
687
Nike
NKE
$61.9B
| $6.18M | 0.02% |
117,036
+9,264
| +9% | +$562K |
|
688
Intercontinental Exchange
ICE
$82.4B
| $6.17M | 0.02% |
39,258
+5,988
| +18% | +$977K |
|
689
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $6.17M | 0.02% |
238,551
+68,542
| +40% | +$1.76M |
|
690
First Trust Cloud Computing ETF
SKYY
$2.74B
| $6.17M | 0.02% |
56,438
-15,511
| -22% | -$1.81M |
|
691
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $6.16M | 0.02% |
130,008
+8,368
| +7% | +$402K |
|
692
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
| $6.15M | 0.02% |
149,657
+44,161
| +42% | +$1.84M |
|
693
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $6.14M | 0.02% |
191,680
-50,755
| -21% | -$1.64M |
|
694
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $6.13M | 0.02% |
255,960
+17,494
| +7% | +$402K |
|
695
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
| $6.07M | 0.02% |
84,199
+16,623
| +25% | +$1.24M |
|
696
Annaly Capital Management
NLY
$16.9B
| $6.04M | 0.02% |
285,616
+124,159
| +77% | +$2.83M |
|
|
NVO
697
Novo Nordisk
NVO
$216B
| $6.04M | 0.02% |
164,361
+17,511
| +12% | +$830K |
|
698
Digital Realty Trust
DLR
$73.7B
| $6.04M | 0.02% |
33,515
-2,768
| -8% | -$473K |
|
|
SCHR
699
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $6.04M | 0.02% |
242,418
+6,106
| +3% | +$153K |
|
700
Devon Energy
DVN
$51.9B
| $6.04M | 0.02% |
119,953
+20,727
| +21% | +$889K |
|
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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.