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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
GWW icon
776
W.W. Grainger
GWW
$65.3B
$5.11M 0.02%
4,682
+76
+2% +$83K
MELI icon
777
Mercado Libre
MELI
$91.3B
$5.1M 0.02%
2,950
+463
+19% +$893K
EMXC icon
778
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.1M 0.02%
64,832
+9,253
+17% +$744K
XEL icon
779
Xcel Energy
XEL
$51B
$5.09M 0.02%
64,122
-41
-0.1% -$3.22K
ICSH icon
780
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$5.09M 0.02%
100,534
+72,687
+261% +$3.68M
GDEC icon
781
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$5.09M 0.02%
137,377
+43,100
+46% +$1.63M
PTNQ icon
782
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5.08M 0.02%
69,636
+14,691
+27% +$1.14M
IEI icon
783
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.07M 0.02%
42,774
-5,303
-11% -$633K
BFRZ
784
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$5.07M 0.02%
192,340
+145,068
+307% +$3.89M
AON icon
785
Aon
AON
$77.3B
$5.02M 0.02%
15,553
-3,393
-18% -$1.13M
EXG icon
786
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5M 0.02%
577,753
+115,134
+25% +$1.08M
VMO icon
787
Invesco Municipal Opportunity Trust
VMO
$647M
$4.98M 0.02%
523,813
+85,183
+19% +$832K
NEA icon
788
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$4.97M 0.02%
439,599
+163,738
+59% +$1.9M
VTHR icon
789
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4.97M 0.02%
17,268
-3,453
-17% -$1.04M
NI icon
790
NiSource
NI
$22.4B
$4.96M 0.02%
106,261
+5,198
+5% +$234K
XCEM icon
791
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.96M 0.02%
121,440
+20,400
+20% +$856K
FAD icon
792
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$4.95M 0.02%
31,173
+22,355
+254% +$3.71M
FAI
793
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
$4.95M 0.02%
133,131
+26,211
+25% +$1.05M
SNOW icon
794
Snowflake
SNOW
$92.9B
$4.95M 0.02%
32,797
-3,356
-9% -$621K
EQT icon
795
EQT Corp
EQT
$33.2B
$4.95M 0.02%
77,706
+8,824
+13% +$517K
NUE icon
796
Nucor
NUE
$56.4B
$4.94M 0.02%
29,209
+9,277
+47% +$1.62M
PTY icon
797
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.94M 0.02%
409,373
+5,791
+1% +$73.7K
NZF icon
798
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.92M 0.02%
401,064
+34,601
+9% +$436K
PSA icon
799
Public Storage
PSA
$60.2B
$4.91M 0.02%
18,109
-14,639
-45% -$4.2M
XMAR icon
800
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$4.9M 0.02%
121,101
-3,482
-3% -$140K
30 31
32
33 34

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PAM
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TCIIS
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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.