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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
HPE icon
1001
Hewlett Packard
HPE
$62.5B
$3.38M 0.01%
141,814
+17,590
+14% +$390K
SPXX icon
1002
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$3.37M 0.01%
209,707
+205,817
+5,291% +$3.61M
NFEB
1003
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$3.37M 0.01%
122,949
+88,160
+253% +$2.47M
PCAR icon
1004
PACCAR
PCAR
$69.9B
$3.36M 0.01%
29,073
+3,968
+16% +$480K
FXL icon
1005
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$3.36M 0.01%
21,134
+1,345
+7% +$225K
SPTL icon
1006
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.36M 0.01%
127,584
-50,735
-28% -$1.35M
IP icon
1007
International Paper
IP
$22.5B
$3.34M 0.01%
93,663
-3,839
-4% -$160K
BSJQ icon
1008
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.34M 0.01%
144,033
+56,132
+64% +$1.31M
SU icon
1009
Suncor Energy
SU
$75.6B
$3.33M 0.01%
50,445
+1,178
+2% +$65.1K
DTCR icon
1010
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$3.33M 0.01%
139,055
+109,440
+370% +$2.68M
XBI icon
1011
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.33M 0.01%
26,063
+6,073
+30% +$758K
PGX icon
1012
Invesco Preferred ETF
PGX
$3.8B
$3.31M 0.01%
304,303
+127,044
+72% +$1.44M
CLX icon
1013
Clorox
CLX
$11.8B
$3.3M 0.01%
31,820
+4,252
+15% +$482K
BUFP
1014
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$222M
$3.27M 0.01%
110,151
+22,656
+26% +$684K
BOCT icon
1015
Innovator US Equity Buffer ETF October
BOCT
$285M
$3.27M 0.01%
68,093
+1,622
+2% +$80.1K
XMAY
1016
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$3.23M 0.01%
92,297
+4,299
+5% +$151K
PAGP icon
1017
Plains GP Holdings
PAGP
$5.18B
$3.22M 0.01%
132,753
+27,636
+26% +$603K
QMAG
1018
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$3.22M 0.01%
139,067
+104,335
+300% +$2.46M
SLYV icon
1019
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$3.22M 0.01%
34,035
-728
-2% -$70.4K
EFAV icon
1020
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$3.21M 0.01%
35,182
+4,774
+16% +$431K
ISCV icon
1021
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$3.21M 0.01%
46,233
+1,846
+4% +$132K
INDA icon
1022
iShares MSCI India ETF
INDA
$6.75B
$3.21M 0.01%
68,540
-1,732
-2% -$88.7K
SONY icon
1023
Sony
SONY
$131B
$3.21M 0.01%
154,897
-23,516
-13% -$527K
FSLR icon
1024
First Solar
FSLR
$21.7B
$3.21M 0.01%
16,253
+2,127
+15% +$470K
IBKR icon
1025
Interactive Brokers
IBKR
$40.4B
$3.2M 0.01%
47,782
-742
-2% -$53K
39 40
41
42 43

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WP
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PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
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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Winslow Capital Management
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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.