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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 | |
|---|---|---|---|---|---|---|
1051
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $3.03M | 0.01% |
43,109
-4,367
| -9% | -$310K |
|
1052
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $3.03M | 0.01% |
119,824
+48,489
| +68% | +$1.24M |
|
1053
iShares New York Muni Bond ETF
NYF
$1.38B
| $3.03M | 0.01% |
56,983
+1,682
| +3% | +$90.5K |
|
1054
Inspire International ETF
WWJD
$545M
| $3.02M | 0.01% |
80,822
+17,540
| +28% | +$667K |
|
1055
Kenvue
KVUE
$37.4B
| $3.02M | 0.01% |
175,192
+1,385
| +0.8% | +$24.7K |
|
|
LADR
1056
Ladder Capital
LADR
$1.24B
| $3.02M | 0.01% |
309,011
+255,164
| +474% | +$2.68M |
|
1057
Celsius Holdings
CELH
$7.33B
| $3.02M | 0.01% |
85,051
-4,770
| -5% | -$226K |
|
1058
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $3.02M | 0.01% |
85,243
+19,121
| +29% | +$671K |
|
1059
AGNC Investment
AGNC
$12.4B
| $3.01M | 0.01% |
299,678
+119,363
| +66% | +$1.32M |
|
1060
Defiance Quantum ETF
QTUM
$5.16B
| $3M | 0.01% |
27,976
+6,364
| +29% | +$729K |
|
1061
Emcor
EME
$32.6B
| $3M | 0.01% |
4,062
-1,147
| -22% | -$835K |
|
1062
Canadian Pacific Kansas City
CP
$81B
| $3M | 0.01% |
38,105
+5,077
| +15% | +$401K |
|
1063
Invesco Total Return Bond ETF
GTO
$2.42B
| $3M | 0.01% |
63,961
+8,977
| +16% | +$426K |
|
1064
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $2.99M | 0.01% |
136,899
+125,029
| +1,053% | +$2.78M |
|
1065
J.M. Smucker
SJM
$13B
| $2.99M | 0.01% |
31,000
+7,258
| +31% | +$760K |
|
1066
SM Energy
SM
$7.37B
| $2.98M | 0.01% |
95,528
+86,936
| +1,012% | +$1.98M |
|
1067
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $2.98M | 0.01% |
60,000
+5,734
| +11% | +$289K |
|
1068
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $2.98M | 0.01% |
17,337
-353
| -2% | -$62.3K |
|
1069
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
| $2.97M | 0.01% |
132,979
+8,457
| +7% | +$191K |
|
1070
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.97M | 0.01% |
127,997
+53,065
| +71% | +$1.24M |
|
1071
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $2.97M | 0.01% |
27,584
-1,197
| -4% | -$136K |
|
1072
Rigetti Computing
RGTI
$5.02B
| $2.96M | 0.01% |
210,984
+18,107
| +9% | +$340K |
|
1073
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $2.96M | 0.01% |
23,060
+5,005
| +28% | +$661K |
|
1074
Tyler Technologies
TYL
$13.3B
| $2.95M | 0.01% |
8,623
-441
| -5% | -$164K |
|
1075
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $2.93M | 0.01% |
167,222
+8,354
| +5% | +$151K |
|
Similar funds
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PAM
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.