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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
BSMU icon
1101
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.82M 0.01%
129,192
+816
+0.6% +$18.1K
STZ icon
1102
Constellation Brands
STZ
$22.2B
$2.81M 0.01%
18,748
+4,659
+33% +$720K
VOYG
1103
Voyager Technologies
VOYG
$1.56B
$2.8M 0.01%
119,612
+118,769
+14,089% +$3.41M
DTE icon
1104
DTE Energy
DTE
$30.6B
$2.79M 0.01%
19,080
-331
-2% -$46.5K
MTB icon
1105
M&T Bank
MTB
$36B
$2.79M 0.01%
13,494
+1,864
+16% +$401K
CTRA
1106
DELISTED
Coterra Energy
CTRA
$2.78M 0.01%
79,193
+318
+0.4% +$9.56K
ES icon
1107
Eversource Energy
ES
$28.1B
$2.78M 0.01%
40,149
+16,257
+68% +$1.15M
EMB icon
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.78M 0.01%
29,605
-4,456
-13% -$428K
HYLS icon
1109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.78M 0.01%
68,510
+1,666
+2% +$68.8K
AB icon
1110
AllianceBernstein
AB
$3.54B
$2.78M 0.01%
74,211
+39,636
+115% +$1.56M
ZAUG
1111
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$2.78M 0.01%
104,285
-3,629
-3% -$97.2K
WDC icon
1112
Western Digital
WDC
$172B
$2.78M 0.01%
10,262
-3,679
-26% -$960K
USIG icon
1113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.75M 0.01%
53,760
-23,699
-31% -$1.23M
SHM icon
1114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.75M 0.01%
57,581
+16,506
+40% +$795K
CGIC
1115
Capital Group International Core Equity ETF
CGIC
$2.19B
$2.75M 0.01%
83,007
+24,470
+42% +$838K
HEDJ icon
1116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.75M 0.01%
52,544
-2,897
-5% -$156K
ZTS icon
1117
Zoetis
ZTS
$32.2B
$2.74M 0.01%
23,140
-15,851
-41% -$1.96M
ODFL icon
1118
Old Dominion Freight Line
ODFL
$47.2B
$2.73M 0.01%
13,979
+281
+2% +$52.4K
BPRE
1119
Bluerock Private Real Estate Fund
BPRE
$2.72M 0.01%
163,594
-61,950
-27% -$1.03M
VFMO icon
1120
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$2.7M 0.01%
13,691
+539
+4% +$109K
BSMW icon
1121
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$2.69M 0.01%
108,408
+10,368
+11% +$262K
BNY
1122
Bank of New York Mellon
BNY
$107B
$2.69M 0.01%
22,700
-1,045
-4% -$124K
EVV
1123
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.69M 0.01%
284,294
+22,793
+9% +$222K
VSS icon
1124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.68M 0.01%
18,403
-2,904
-14% -$439K
DHI icon
1125
D.R. Horton
DHI
$41.3B
$2.68M 0.01%
19,527
-1,556
-7% -$235K
43 44
45
46 47

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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.