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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
USFD icon
826
US Foods
USFD
$21.4B
$4.72M 0.02%
51,184
+1,136
+2% +$101K
DNL icon
827
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$4.72M 0.02%
116,835
+51,497
+79% +$2.19M
ZSEP
828
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$4.71M 0.02%
176,307
+5,549
+3% +$149K
IJS icon
829
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.71M 0.02%
39,731
+385
+1% +$46.5K
VGK icon
830
Vanguard FTSE Europe ETF
VGK
$30B
$4.7M 0.02%
57,038
+7,643
+15% +$657K
KIM icon
831
Kimco Realty
KIM
$17.6B
$4.69M 0.02%
208,754
+13,224
+7% +$291K
MARW icon
832
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$4.68M 0.02%
137,428
+40,409
+42% +$1.39M
TRPA
833
Hartford AAA CLO ETF
TRPA
$103M
$4.65M 0.02%
120,109
+4,334
+4% +$169K
TAXF icon
834
American Century Diversified Municipal Bond ETF
TAXF
$667M
$4.64M 0.02%
92,776
-27,479
-23% -$1.39M
RPG icon
835
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.63M 0.02%
99,141
+7,737
+8% +$376K
FTSL icon
836
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.63M 0.02%
103,378
-14,320
-12% -$649K
GEHC icon
837
GE HealthCare
GEHC
$27.6B
$4.6M 0.02%
64,641
+12,561
+24% +$991K
MFC icon
838
Manulife Financial
MFC
$72.6B
$4.6M 0.02%
133,583
+10,341
+8% +$372K
FNOV icon
839
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.6M 0.02%
86,126
+21,126
+33% +$1.16M
BSEP icon
840
Innovator US Equity Buffer ETF September
BSEP
$215M
$4.6M 0.02%
95,608
+17,095
+22% +$842K
AME icon
841
Ametek
AME
$55.5B
$4.58M 0.02%
21,370
+246
+1% +$54.7K
FEBU
842
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$4.58M 0.02%
169,755
+28,404
+20% +$787K
TEL icon
843
TE Connectivity
TEL
$58.8B
$4.55M 0.02%
21,755
-264
-1% -$58.3K
VOX icon
844
Vanguard Communication Services ETF
VOX
$5.53B
$4.54M 0.02%
25,232
+244
+1% +$46.4K
DBA icon
845
Invesco DB Agriculture Fund
DBA
$1.26B
$4.53M 0.02%
165,960
+24,780
+18% +$647K
NET icon
846
Cloudflare
NET
$93B
$4.53M 0.02%
21,970
-4,087
-16% -$779K
CWI icon
847
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.51M 0.02%
123,223
+49,243
+67% +$1.86M
VCR icon
848
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4.5M 0.02%
12,545
+241
+2% +$93K
BUG icon
849
Global X Cybersecurity ETF
BUG
$1.2B
$4.5M 0.02%
179,242
-33,783
-16% -$928K
IONQ icon
850
IonQ
IONQ
$12.3B
$4.5M 0.02%
156,084
-12,805
-8% -$491K
32 33
34
35 36

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PAM
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TCIIS
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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.