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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
XOCT icon
1126
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.3M
$2.67M 0.01%
71,719
+2,944
+4% +$111K
CWB icon
1127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.67M 0.01%
29,151
+656
+2% +$61.2K
SCZ icon
1128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.67M 0.01%
33,989
+2,754
+9% +$224K
MLPX icon
1129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.66M 0.01%
36,040
+9,714
+37% +$661K
CNP icon
1130
CenterPoint Energy
CNP
$28.8B
$2.66M 0.01%
61,669
+43,384
+237% +$1.79M
IYLD icon
1131
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.66M 0.01%
122,463
+65,721
+116% +$1.45M
CSM icon
1132
ProShares Large Cap Core Plus
CSM
$510M
$2.66M 0.01%
35,545
-20
-0.1% -$1.57K
UAUG icon
1133
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.66M 0.01%
67,587
+4,903
+8% +$196K
VONE icon
1134
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.66M 0.01%
9,008
-11
-0.1% -$3.39K
ROP icon
1135
Roper Technologies
ROP
$37.1B
$2.66M 0.01%
7,510
-2,205
-23% -$813K
FLRG icon
1136
Fidelity US Multifactor ETF
FLRG
$288M
$2.66M 0.01%
72,214
+21,337
+42% +$810K
LEU icon
1137
Centrus Energy
LEU
$3.46B
$2.65M 0.01%
15,273
+2,286
+18% +$551K
BMO icon
1138
Bank of Montreal
BMO
$125B
$2.65M 0.01%
19,562
-1,185
-6% -$165K
NDAQ icon
1139
Nasdaq
NDAQ
$52.5B
$2.65M 0.01%
31,174
-18,923
-38% -$1.7M
TFLO icon
1140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.65M 0.01%
52,249
+1,542
+3% +$78K
XLB icon
1141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.64M 0.01%
52,889
+15,742
+42% +$790K
WSM icon
1142
Williams-Sonoma
WSM
$27.6B
$2.64M 0.01%
14,485
+1,210
+9% +$242K
WINA icon
1143
Winmark
WINA
$1.23B
$2.64M 0.01%
6,168
-98
-2% -$43.2K
IGRO icon
1144
iShares International Dividend Growth ETF
IGRO
$1.28B
$2.64M 0.01%
31,468
+1,053
+3% +$90.3K
ELD icon
1145
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.63M 0.01%
94,513
+93,813
+13,402% +$2.75M
IYR icon
1146
iShares US Real Estate ETF
IYR
$4.73B
$2.62M 0.01%
27,723
+2,675
+11% +$260K
CNOB icon
1147
Center Bancorp
CNOB
$1.65B
$2.61M 0.01%
97,663
+67,761
+227% +$1.82M
NUKZ icon
1148
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$2.61M 0.01%
39,665
+17,024
+75% +$1.19M
COPX icon
1149
Global X Copper Miners ETF NEW
COPX
$7.2B
$2.59M 0.01%
33,928
+4,961
+17% +$411K
QBUF
1150
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$2.59M 0.01%
88,559
+4,894
+6% +$144K
44 45
46
47 48

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TCIIS
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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.