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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
XLSR icon
801
State Street US Sector Rotation ETF
XLSR
$996M
$4.9M 0.02%
84,859
-320
-0.4% -$19.5K
SPBW
802
AllianzIM Buffer20 Allocation ETF
SPBW
$81.1M
$4.89M 0.02%
179,794
+22,707
+14% +$624K
FTHI icon
803
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$4.89M 0.02%
212,991
+48,364
+29% +$1.14M
FHEQ icon
804
Fidelity Hedged Equity ETF
FHEQ
$907M
$4.89M 0.02%
166,072
+2,414
+1% +$73.9K
NAPR icon
805
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$4.87M 0.02%
89,137
+39,976
+81% +$2.16M
IWL icon
806
iShares Russell Top 200 ETF
IWL
$2.16B
$4.86M 0.02%
30,306
-1,152
-4% -$194K
FELV icon
807
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$4.85M 0.02%
139,037
-67,487
-33% -$2.42M
AOA icon
808
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.85M 0.02%
54,835
-48,616
-47% -$4.43M
BE icon
809
Bloom Energy
BE
$52.6B
$4.85M 0.02%
35,810
-31,312
-47% -$4.6M
CL icon
810
Colgate-Palmolive
CL
$72.6B
$4.84M 0.02%
56,767
+16,304
+40% +$1.45M
IGM icon
811
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.82M 0.02%
40,633
-7,470
-16% -$940K
DECW icon
812
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$4.81M 0.02%
143,956
+11,988
+9% +$407K
DAUG icon
813
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.81M 0.02%
110,360
+10,069
+10% +$447K
FALN icon
814
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.8M 0.02%
179,502
+15,543
+9% +$424K
ECL icon
815
Ecolab
ECL
$75.6B
$4.79M 0.02%
17,965
-6,259
-26% -$1.77M
BOXX icon
816
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$4.79M 0.02%
41,206
+6,425
+18% +$743K
DFSD
817
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.78M 0.02%
99,808
+10,058
+11% +$484K
NBIS
818
Nebius Group N.V.
NBIS
$47.7B
$4.77M 0.02%
45,985
+5,339
+13% +$533K
SCCO icon
819
Southern Copper
SCCO
$141B
$4.77M 0.02%
27,983
-1,816
-6% -$332K
DNOV icon
820
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$4.76M 0.02%
99,380
-11,310
-10% -$552K
WELL icon
821
Welltower
WELL
$178B
$4.75M 0.02%
24,002
+1,850
+8% +$366K
USHY icon
822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.74M 0.02%
128,576
-16,597
-11% -$619K
SPIB icon
823
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.74M 0.02%
141,181
-31,276
-18% -$1.06M
COHR icon
824
Coherent
COHR
$55.2B
$4.73M 0.02%
19,864
+192
+1% +$44K
FEZ icon
825
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.73M 0.02%
76,151
+9,726
+15% +$637K
31 32
33
34 35

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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.