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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
SBRA icon
1076
Sabra Healthcare REIT
SBRA
$5.65B
$2.93M 0.01%
152,207
-23,627
-13% -$465K
RSPG icon
1077
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$2.92M 0.01%
26,673
+640
+2% +$61K
DBEF icon
1078
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.92M 0.01%
59,051
-109,526
-65% -$5.49M
ZFEB
1079
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$2.91M 0.01%
114,787
+21,540
+23% +$549K
YEAR icon
1080
AB Ultra Short Income ETF
YEAR
$1.51B
$2.91M 0.01%
57,658
-32,695
-36% -$1.65M
FSEC icon
1081
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
$2.9M 0.01%
+66,207
New +$2.93M
ROBT icon
1082
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$2.9M 0.01%
62,763
+4,579
+8% +$234K
MARM icon
1083
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.89M 0.01%
86,453
+39,630
+85% +$1.32M
RRX icon
1084
Regal Rexnord
RRX
$14B
$2.89M 0.01%
15,442
+2,049
+15% +$381K
MGA icon
1085
Magna International
MGA
$18.3B
$2.89M 0.01%
51,748
-12,548
-20% -$717K
BTI icon
1086
British American Tobacco
BTI
$131B
$2.88M 0.01%
49,310
-12,997
-21% -$769K
DISV icon
1087
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.88M 0.01%
73,087
+7,061
+11% +$286K
SPMD icon
1088
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.88M 0.01%
48,644
+14,210
+41% +$865K
PRXG
1089
Praxis Impact Large Cap Growth ETF
PRXG
$84.2M
$2.88M 0.01%
87,610
+7,339
+9% +$257K
AOM icon
1090
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.88M 0.01%
60,768
+9,104
+18% +$439K
IGD
1091
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$2.86M 0.01%
502,356
+297,411
+145% +$1.73M
PFFR icon
1092
InfraCap REIT Preferred ETF
PFFR
$118M
$2.86M 0.01%
165,831
+16,717
+11% +$300K
DKS icon
1093
Dick's Sporting Goods
DKS
$18.4B
$2.85M 0.01%
14,277
+594
+4% +$121K
XYZ
1094
Block Inc
XYZ
$48.4B
$2.85M 0.01%
47,302
+508
+1% +$30.9K
IR icon
1095
Ingersoll Rand
IR
$33.1B
$2.84M 0.01%
35,403
+5,747
+19% +$508K
KTOS icon
1096
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.84M 0.01%
40,220
+6,763
+20% +$649K
ESUM
1097
Eventide US Market ETF
ESUM
$183M
$2.83M 0.01%
108,155
+6,729
+7% +$183K
VIOO icon
1098
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.83M 0.01%
24,654
+4,146
+20% +$486K
IRT icon
1099
Independence Realty Trust
IRT
$3.87B
$2.83M 0.01%
189,982
+92,390
+95% +$1.52M
AMP icon
1100
Ameriprise Financial
AMP
$47.6B
$2.83M 0.01%
6,361
-3,322
-34% -$1.6M
42 43
44
45 46

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PAM
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TCIIS
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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.