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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 | |
|---|---|---|---|---|---|---|
976
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $3.56M | 0.01% |
76,465
-33,084
| -30% | -$1.56M |
|
977
Atlantic Union Bankshares
AUB
$6.04B
| $3.55M | 0.01% |
99,320
-14,630
| -13% | -$551K |
|
978
Affiliated Managers Group
AMG
$9.54B
| $3.54M | 0.01% |
12,810
-1,977
| -13% | -$596K |
|
979
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $3.54M | 0.01% |
104,638
+17,557
| +20% | +$614K |
|
980
Innovator US Equity Buffer ETF March
BMAR
$250M
| $3.52M | 0.01% |
67,045
+36,392
| +119% | +$1.94M |
|
981
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
| $3.51M | 0.01% |
38,771
-14,721
| -28% | -$1.4M |
|
982
Quest Diagnostics
DGX
$25.3B
| $3.51M | 0.01% |
17,886
| – | – |
|
|
CAIE
983
Calamos Autocallable Income ETF
CAIE
$1.12B
| $3.5M | 0.01% |
139,313
+36,985
| +36% | +$974K |
|
|
CGGE
984
Capital Group Global Equity ETF
CGGE
$2.89B
| $3.49M | 0.01% |
114,332
+50,092
| +78% | +$1.6M |
|
985
Rio Tinto
RIO
$149B
| $3.48M | 0.01% |
37,250
+41
| +0.1% | +$3.74K |
|
986
iShares Convertible Bond ETF
ICVT
$7.19B
| $3.47M | 0.01% |
34,084
-20,731
| -38% | -$2.15M |
|
987
Reddit
RDDT
$34.3B
| $3.46M | 0.01% |
25,675
+4,301
| +20% | +$732K |
|
988
Regeneron Pharmaceuticals
REGN
$70.8B
| $3.45M | 0.01% |
4,470
+65
| +1% | +$49.8K |
|
989
Donaldson
DCI
$10.8B
| $3.45M | 0.01% |
40,690
+3,728
| +10% | +$360K |
|
|
ZDEK
990
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| $3.45M | 0.01% |
134,460
+267
| +0.2% | +$6.88K |
|
991
Elevance Health
ELV
$81.7B
| $3.44M | 0.01% |
11,757
-1,007
| -8% | -$331K |
|
992
Carlisle Companies
CSL
$14B
| $3.44M | 0.01% |
10,301
+1,394
| +16% | +$507K |
|
993
VanEck Long Muni ETF
MLN
$681M
| $3.41M | 0.01% |
195,775
+23,680
| +14% | +$416K |
|
994
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $3.4M | 0.01% |
21,432
+4,170
| +24% | +$686K |
|
995
Phillips Edison & Co
PECO
$5.52B
| $3.39M | 0.01% |
90,594
+30,645
| +51% | +$1.14M |
|
996
SoFi Technologies
SOFI
$21.6B
| $3.39M | 0.01% |
213,367
+8,738
| +4% | +$184K |
|
997
GSK
GSK
$105B
| $3.39M | 0.01% |
61,375
+5,797
| +10% | +$314K |
|
|
DOCT
998
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
| $3.39M | 0.01% |
77,996
-7,334
| -9% | -$325K |
|
999
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $3.38M | 0.01% |
51,500
-14,897
| -22% | -$1M |
|
1000
Targa Resources
TRGP
$57.9B
| $3.38M | 0.01% |
13,481
-1,977
| -13% | -$429K |
|
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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.