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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 | |
|---|---|---|---|---|---|---|
851
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $4.5M | 0.02% |
99,574
+6,327
| +7% | +$290K |
|
852
Cigna
CI
$76.6B
| $4.5M | 0.02% |
16,860
+1,029
| +6% | +$285K |
|
853
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $4.49M | 0.02% |
40,069
+5,325
| +15% | +$629K |
|
854
W.R. Berkley
WRB
$28B
| $4.49M | 0.02% |
67,753
-681
| -1% | -$46.9K |
|
855
Applied Digital
APLD
$7.77B
| $4.49M | 0.02% |
189,061
-9,761
| -5% | -$306K |
|
856
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $4.48M | 0.02% |
22,291
-7,986
| -26% | -$1.65M |
|
857
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.48M | 0.02% |
144,550
-2,762
| -2% | -$87.9K |
|
858
American Tower
AMT
$77.7B
| $4.47M | 0.02% |
25,923
-3,071
| -11% | -$553K |
|
|
WTPI
859
WisdomTree Equity Premium Income Fund
WTPI
$493M
| $4.47M | 0.02% |
140,084
+118,387
| +546% | +$3.93M |
|
860
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $4.47M | 0.02% |
38,751
-73,335
| -65% | -$8.78M |
|
861
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $4.46M | 0.02% |
132,611
+86,813
| +190% | +$2.89M |
|
862
iShares Global Utilities ETF
JXI
$328M
| $4.46M | 0.02% |
51,605
+33,882
| +191% | +$2.84M |
|
863
iShares Gold Trust Micro
IAUM
$6.36B
| $4.44M | 0.02% |
95,080
+63,349
| +200% | +$3.08M |
|
|
QMMY
864
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
| $4.43M | 0.02% |
178,508
+65,729
| +58% | +$1.65M |
|
865
Adams Diversified Equity Fund
ADX
$3.17B
| $4.42M | 0.02% |
202,000
+4,773
| +2% | +$110K |
|
866
General Mills
GIS
$19.2B
| $4.42M | 0.02% |
118,751
+50,190
| +73% | +$2.18M |
|
867
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $4.42M | 0.02% |
100,010
+32,400
| +48% | +$1.53M |
|
868
iShares US Energy ETF
IYE
$1.74B
| $4.42M | 0.02% |
68,213
-7,297
| -10% | -$414K |
|
869
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.4M | 0.02% |
43,547
+248
| +0.6% | +$25.6K |
|
870
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $4.39M | 0.02% |
177,494
-16,967
| -9% | -$422K |
|
871
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $4.38M | 0.02% |
180,432
+150,374
| +500% | +$3.29M |
|
872
Ciena
CIEN
$55.3B
| $4.38M | 0.02% |
11,271
-3,771
| -25% | -$1.15M |
|
|
ARTY
873
iShares Future AI & Tech ETF
ARTY
$3.49B
| $4.38M | 0.02% |
94,027
+31,482
| +50% | +$1.58M |
|
874
PayPal
PYPL
$49.5B
| $4.37M | 0.02% |
96,528
+488
| +0.5% | +$23.6K |
|
875
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $4.35M | 0.02% |
213,604
+9,296
| +5% | +$200K |
|
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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.