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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
INCM icon
1026
Franklin Income Focus ETF
INCM
$1.7B
$3.2M 0.01%
110,776
+23,176
+26% +$671K
SMMV icon
1027
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$3.18M 0.01%
72,858
-691
-0.9% -$30.8K
APO icon
1028
Apollo Global Management
APO
$71.6B
$3.15M 0.01%
28,295
-12,312
-30% -$1.53M
SCHP icon
1029
Schwab US TIPS ETF
SCHP
$16.3B
$3.15M 0.01%
118,384
+30,205
+34% +$806K
JBHT icon
1030
JB Hunt Transport Services
JBHT
$26.3B
$3.15M 0.01%
14,855
-1,028
-6% -$219K
AFLG icon
1031
First Trust Active Factor Large Cap ETF
AFLG
$696M
$3.15M 0.01%
81,600
-52,838
-39% -$2.1M
PGR icon
1032
Progressive
PGR
$125B
$3.15M 0.01%
15,876
+99
+0.6% +$20.4K
PAA icon
1033
Plains All American Pipeline
PAA
$17.2B
$3.14M 0.01%
140,618
+2,172
+2% +$44.2K
LITE icon
1034
Lumentum
LITE
$56B
$3.12M 0.01%
4,444
+1,108
+33% +$609K
FXO icon
1035
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.12M 0.01%
55,538
-1,119
-2% -$66.4K
FPXI icon
1036
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$278M
$3.12M 0.01%
50,470
+1,310
+3% +$84.1K
FFEM
1037
Fidelity Fundamental Emerging Markets ETF
FFEM
$44.4M
$3.11M 0.01%
88,104
+79,650
+942% +$2.91M
AUGW icon
1038
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$3.1M 0.01%
96,436
+16,066
+20% +$523K
GDV icon
1039
Gabelli Dividend & Income Trust
GDV
$2.62B
$3.1M 0.01%
114,959
+48,132
+72% +$1.36M
ATO icon
1040
Atmos Energy
ATO
$29.8B
$3.09M 0.01%
16,725
+10,461
+167% +$1.85M
FTNT icon
1041
Fortinet
FTNT
$112B
$3.08M 0.01%
37,697
+690
+2% +$55.7K
FSSL
1042
FS Specialty Lending Fund
FSSL
$832M
$3.07M 0.01%
245,743
-16,880
-6% -$220K
KJUL icon
1043
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$3.07M 0.01%
95,946
+16,133
+20% +$520K
FIGB icon
1044
Fidelity Investment Grade Bond ETF
FIGB
$517M
$3.07M 0.01%
71,366
+5,116
+8% +$222K
MEAR icon
1045
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.06M 0.01%
60,856
-12,111
-17% -$611K
HYZD icon
1046
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3.06M 0.01%
139,173
+9,484
+7% +$213K
URA icon
1047
Global X Uranium ETF
URA
$5.58B
$3.06M 0.01%
63,117
-2,557
-4% -$133K
MAIN icon
1048
Main Street Capital
MAIN
$5.01B
$3.05M 0.01%
57,595
-629
-1% -$37.3K
FIDI icon
1049
Fidelity International High Dividend ETF
FIDI
$356M
$3.04M 0.01%
110,120
+3,348
+3% +$91.7K
SOLS
1050
Solstice Advanced Materials
SOLS
$9.49B
$3.04M 0.01%
39,855
+1,156
+3% +$79.2K
40 41
42
43 44

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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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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.