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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 | |
|---|---|---|---|---|---|---|
726
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
| $5.7M | 0.02% |
146,890
+19,556
| +15% | +$767K |
|
727
Starwood Property Trust
STWD
$6.12B
| $5.7M | 0.02% |
331,004
+128,300
| +63% | +$2.3M |
|
728
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $5.7M | 0.02% |
108,893
-7,091
| -6% | -$378K |
|
|
SMA
729
SmartStop Self Storage REIT
SMA
$1.92B
| $5.68M | 0.02% |
187,511
+4,817
| +3% | +$155K |
|
730
Invesco Water Resources ETF
PHO
$1.97B
| $5.67M | 0.02% |
84,836
+9,566
| +13% | +$681K |
|
731
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $5.64M | 0.02% |
56,497
+4,952
| +10% | +$505K |
|
732
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $5.63M | 0.02% |
71,521
+11,311
| +19% | +$927K |
|
733
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $5.61M | 0.02% |
744,388
+87,270
| +13% | +$705K |
|
734
Elbit Systems
ESLT
$38.4B
| $5.61M | 0.02% |
6,610
+18
| +0.3% | +$13.9K |
|
735
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $5.59M | 0.02% |
58,510
+1,889
| +3% | +$187K |
|
736
Public Service Enterprise Group
PEG
$39.8B
| $5.59M | 0.02% |
69,089
+14,406
| +26% | +$1.18M |
|
737
CVS Health
CVS
$137B
| $5.59M | 0.02% |
77,785
+6,580
| +9% | +$507K |
|
738
Grayscale Bitcoin Trust
GBTC
$9.64B
| $5.58M | 0.02% |
105,842
+5,105
| +5% | +$304K |
|
739
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $5.56M | 0.02% |
215,737
+143,012
| +197% | +$3.72M |
|
740
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $5.56M | 0.02% |
217,119
+23,681
| +12% | +$611K |
|
741
CubeSmart
CUBE
$9.53B
| $5.56M | 0.02% |
151,711
| – | – |
|
742
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $5.55M | 0.02% |
203,495
-5,342
| -3% | -$148K |
|
743
Hershey
HSY
$35.4B
| $5.53M | 0.02% |
26,588
-3,745
| -12% | -$790K |
|
744
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $5.48M | 0.02% |
392,471
+14,363
| +4% | +$201K |
|
745
Delta Air Lines
DAL
$55.9B
| $5.44M | 0.02% |
81,754
+9,138
| +13% | +$615K |
|
746
Sysco
SYY
$39.7B
| $5.43M | 0.02% |
76,182
+7,431
| +11% | +$614K |
|
747
BHP
BHP
$213B
| $5.43M | 0.02% |
74,607
+11,579
| +18% | +$818K |
|
|
PR
748
Permian Resources
PR
$17.9B
| $5.42M | 0.02% |
254,454
-45,773
| -15% | -$790K |
|
749
Vanguard Industrials ETF
VIS
$8.23B
| $5.4M | 0.02% |
17,282
+222
| +1% | +$72.1K |
|
750
Royal Caribbean
RCL
$78.7B
| $5.38M | 0.02% |
19,567
+1,697
| +9% | +$505K |
|
Similar funds
WP
PAM
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.