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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
RJF icon
876
Raymond James Financial
RJF
$32.5B
$4.33M 0.02%
29,934
+4,577
+18% +$726K
SJNK icon
877
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.33M 0.02%
173,395
-6,046
-3% -$152K
CGCV
878
Capital Group Conservative Equity ETF
CGCV
$1.91B
$4.31M 0.02%
144,655
+98,578
+214% +$3.05M
IGF icon
879
iShares Global Infrastructure ETF
IGF
$11B
$4.31M 0.02%
64,318
-5,383
-8% -$353K
VOLT
880
Tema Electrification ETF
VOLT
$759M
$4.31M 0.02%
125,791
+78,355
+165% +$2.61M
DLS icon
881
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.31M 0.02%
52,823
+14,225
+37% +$1.2M
AGGY icon
882
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.3M 0.02%
98,998
+34,500
+53% +$1.52M
CCL icon
883
Carnival Corporation Ltd
CCL
$36.1B
$4.27M 0.02%
165,152
+12,341
+8% +$360K
FISV
884
Fiserv Inc
FISV
$27.2B
$4.27M 0.02%
76,593
+21,363
+39% +$1.32M
IQLT icon
885
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.26M 0.02%
92,229
-9,092
-9% -$430K
FAPR icon
886
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.24M 0.02%
94,370
+8,674
+10% +$387K
XYLD icon
887
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$4.23M 0.02%
107,977
-2,121
-2% -$85.7K
TROW icon
888
T. Rowe Price
TROW
$25B
$4.22M 0.02%
46,786
+4,448
+11% +$431K
DUSB icon
889
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$4.21M 0.02%
83,047
-3,121
-4% -$158K
AVIG icon
890
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.19M 0.02%
100,851
+3,963
+4% +$166K
RGLD icon
891
Royal Gold
RGLD
$17.1B
$4.18M 0.02%
16,433
+672
+4% +$178K
GNL icon
892
Global Net Lease
GNL
$1.87B
$4.16M 0.02%
444,854
+105,531
+31% +$993K
HGER icon
893
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$4.16M 0.02%
134,174
+118,753
+770% +$3.32M
MBBB icon
894
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.72M
$4.15M 0.02%
193,839
+142,947
+281% +$3.09M
FLTB icon
895
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.14M 0.02%
82,419
-30,801
-27% -$1.56M
BILS icon
896
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.14M 0.02%
41,624
-13,196
-24% -$1.31M
SLB icon
897
SLB Ltd
SLB
$77.8B
$4.14M 0.02%
80,510
+8,903
+12% +$432K
VOD icon
898
Vodafone
VOD
$34.9B
$4.13M 0.02%
274,798
-75,558
-22% -$1.1M
MAYW icon
899
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$4.13M 0.02%
122,098
+12,045
+11% +$406K
MIY icon
900
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$4.11M 0.02%
346,343
+4,291
+1% +$52.4K
34 35
36
37 38

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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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Nisa Investment Advisors
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Blackstone Inc
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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.