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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 | |
|---|---|---|---|---|---|---|
926
iShares International Equity Factor ETF
INTF
$3.54B
| $3.92M | 0.01% |
100,587
+13,603
| +16% | +$539K |
|
927
Royal Bank of Canada
RY
$291B
| $3.92M | 0.01% |
24,210
+1,489
| +7% | +$249K |
|
928
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $3.91M | 0.01% |
156,044
+6,671
| +4% | +$168K |
|
929
T. Rowe Price Floating Rate ETF
TFLR
$673M
| $3.9M | 0.01% |
77,507
+37,002
| +91% | +$1.89M |
|
930
Booking.com
BKNG
$138B
| $3.89M | 0.01% |
23,100
-625
| -3% | -$115K |
|
931
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $3.88M | 0.01% |
152,260
+14,897
| +11% | +$380K |
|
932
Globe Life
GL
$13.5B
| $3.88M | 0.01% |
27,852
+62
| +0.2% | +$8.75K |
|
933
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
| $3.87M | 0.01% |
67,575
+55,902
| +479% | +$3.33M |
|
934
Vanguard US Minimum Volatility ETF
VFMV
$429M
| $3.87M | 0.01% |
29,054
-304
| -1% | -$41.1K |
|
935
State Street
STT
$50.9B
| $3.86M | 0.01% |
30,512
+2,424
| +9% | +$310K |
|
936
Astera Labs
ALAB
$50B
| $3.86M | 0.01% |
35,224
+5,471
| +18% | +$779K |
|
937
Yum! Brands
YUM
$41B
| $3.85M | 0.01% |
24,764
+267
| +1% | +$42.3K |
|
938
WEC Energy
WEC
$37.7B
| $3.85M | 0.01% |
33,242
-5,445
| -14% | -$612K |
|
939
Robinhood
HOOD
$85.2B
| $3.82M | 0.01% |
55,163
-24,230
| -31% | -$2.13M |
|
940
Paychex
PAYX
$40.4B
| $3.81M | 0.01% |
41,366
-7,440
| -15% | -$736K |
|
941
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $3.81M | 0.01% |
105,078
-2,633
| -2% | -$94K |
|
942
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.81M | 0.01% |
37,816
-27,619
| -42% | -$2.82M |
|
943
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $3.77M | 0.01% |
28,718
-3,023
| -10% | -$410K |
|
944
Avantis US Mid Cap Equity ETF
AVMC
$459M
| $3.77M | 0.01% |
52,161
+974
| +2% | +$72K |
|
945
Jackson Financial
JXN
$8.32B
| $3.76M | 0.01% |
35,593
+8,057
| +29% | +$901K |
|
946
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
| $3.76M | 0.01% |
117,737
+39,463
| +50% | +$1.28M |
|
947
Applovin
APP
$132B
| $3.76M | 0.01% |
9,442
+923
| +11% | +$446K |
|
948
Entergy
ETR
$54.1B
| $3.76M | 0.01% |
33,443
+11,818
| +55% | +$1.19M |
|
949
Intuit
INTU
$81.1B
| $3.75M | 0.01% |
8,683
-4,403
| -34% | -$2.1M |
|
|
DXYZ
950
Destiny Tech100
DXYZ
$710M
| $3.75M | 0.01% |
140,185
+85,803
| +158% | +$2.48M |
|
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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.