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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
ZJAN
1151
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$2.58M 0.01%
94,651
+19,754
+26% +$542K
MILK
1152
Pacer US Cash Cows Bond ETF
MILK
$18.3M
$2.58M 0.01%
106,734
+2,082
+2% +$51.2K
FTMA
1153
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$2.58M 0.01%
287,722
+211,588
+278% +$1.91M
AVSC icon
1154
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$2.58M 0.01%
41,343
+12,327
+42% +$775K
PAYC icon
1155
Paycom
PAYC
$7.05B
$2.57M 0.01%
21,139
+11,161
+112% +$1.49M
WBD icon
1156
Warner Bros
WBD
$63.4B
$2.57M 0.01%
93,441
-1,480
-2% -$41.4K
USRT icon
1157
iShares Core US REIT ETF
USRT
$4.73B
$2.56M 0.01%
43,268
+9,753
+29% +$586K
IAPR icon
1158
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$2.55M 0.01%
80,546
+31,603
+65% +$988K
QCJA
1159
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$2.55M 0.01%
118,314
+40,897
+53% +$899K
ARM icon
1160
Arm
ARM
$284B
$2.55M 0.01%
16,840
+2,697
+19% +$327K
BIP icon
1161
Brookfield Infrastructure Partners
BIP
$18.6B
$2.55M 0.01%
70,522
+1,919
+3% +$70.4K
SAUG icon
1162
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$2.54M 0.01%
98,779
+28,084
+40% +$731K
FLIA icon
1163
Franklin International Aggregate Bond ETF
FLIA
$768M
$2.54M 0.01%
125,450
+94,229
+302% +$1.91M
CAG icon
1164
Conagra Brands
CAG
$7.29B
$2.54M 0.01%
161,663
+96,584
+148% +$1.7M
UNOV icon
1165
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.54M 0.01%
68,182
+2,773
+4% +$106K
GAB icon
1166
Gabelli Equity Trust
GAB
$1.75B
$2.54M 0.01%
452,971
-3,255
-0.7% -$19.5K
AVIV icon
1167
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.53M 0.01%
33,771
+1,295
+4% +$98.1K
QQQI icon
1168
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$2.52M 0.01%
50,715
-7,253
-13% -$382K
VTR icon
1169
Ventas
VTR
$48.7B
$2.51M 0.01%
30,752
+2,844
+10% +$233K
FLMI icon
1170
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.51M 0.01%
101,107
+6,520
+7% +$163K
UMAY icon
1171
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$2.5M 0.01%
67,943
+868
+1% +$31.9K
FUMB icon
1172
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.5M 0.01%
124,580
+17,337
+16% +$349K
ARLU icon
1173
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
$2.48M 0.01%
86,574
-414
-0.5% -$12.5K
FNDC icon
1174
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.48M 0.01%
53,564
-2,817
-5% -$134K
HCA icon
1175
HCA Healthcare
HCA
$86.4B
$2.48M 0.01%
5,238
+160
+3% +$80.5K
45 46
47
48 49

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WP
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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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Nisa Investment Advisors
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Winslow Capital Management
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Blackstone Inc
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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.