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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $87.3M | 0.33% |
604,511
+154,651
| +34% | +$23.4M |
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $85M | 0.32% |
443,371
-284,213
| -39% | -$57M |
|
|
53
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $84.6M | 0.32% |
2,506,065
-714,422
| -22% | -$24.5M |
|
|
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $84.4M | 0.32% |
1,102,261
-75,206
| -6% | -$6.02M |
|
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $84.3M | 0.32% |
861,028
+115,908
| +16% | +$12.1M |
|
56
iShares S&P 500 Value ETF
IVE
$48.9B
| $81.6M | 0.31% |
386,520
+35,784
| +10% | +$7.75M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$186B
| $79.3M | 0.3% |
876,033
+78,594
| +10% | +$7.34M |
|
58
Visa
V
$677B
| $76.8M | 0.29% |
253,995
+3,016
| +1% | +$970K |
|
59
TSMC
TSM
$2.09T
| $73.8M | 0.28% |
218,422
+9,144
| +4% | +$3.15M |
|
60
Vanguard Small-Cap ETF
VB
$79.5B
| $73.3M | 0.28% |
279,931
+69,912
| +33% | +$18.9M |
|
61
Goldman Sachs
GS
$313B
| $72.6M | 0.27% |
85,820
+6,192
| +8% | +$5.52M |
|
62
Micron Technology
MU
$1.04T
| $71.3M | 0.27% |
211,175
+17,128
| +9% | +$6.71M |
|
63
Chevron
CVX
$388B
| $71M | 0.27% |
343,030
+16,625
| +5% | +$3.03M |
|
64
Vanguard Information Technology ETF
VGT
$139B
| $69.8M | 0.26% |
800,416
+145,960
| +22% | +$13.4M |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $69.4M | 0.26% |
1,249,605
+100,914
| +9% | +$5.84M |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $69.2M | 0.26% |
2,375,619
+262,702
| +12% | +$8.17M |
|
67
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $68.4M | 0.26% |
1,901,836
+376,601
| +25% | +$13.9M |
|
68
McDonald's
MCD
$188B
| $68.1M | 0.26% |
219,241
+23,508
| +12% | +$7.49M |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $67.7M | 0.26% |
770,424
+3,860
| +0.5% | +$351K |
|
70
Eaton
ETN
$157B
| $67.2M | 0.25% |
187,776
+16,400
| +10% | +$5.84M |
|
71
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $66.4M | 0.25% |
599,696
-19,070
| -3% | -$2.16M |
|
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $65.4M | 0.25% |
1,659,688
+87,259
| +6% | +$3.54M |
|
73
Fidelity Quality Factor ETF
FQAL
$1.41B
| $65.3M | 0.25% |
899,808
+226,425
| +34% | +$17.1M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $63.7M | 0.24% |
943,599
-37,838
| -4% | -$2.62M |
|
75
RTX Corp
RTX
$287B
| $62.8M | 0.24% |
325,804
+38,132
| +13% | +$7.58M |
|
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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.