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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
LGOV icon
1176
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.48M 0.01%
114,808
-18,713
-14% -$410K
Q
1177
Qnity Electronics Inc
Q
$27.8B
$2.47M 0.01%
21,393
+3,289
+18% +$349K
PZA icon
1178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.46M 0.01%
107,210
+62,036
+137% +$1.44M
ZNOV
1179
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$2.45M 0.01%
92,165
-4,920
-5% -$132K
POR icon
1180
Portland General Electric
POR
$5.93B
$2.44M 0.01%
46,253
+9,621
+26% +$494K
FSCO
1181
FS Credit Opportunities Corp
FSCO
$993M
$2.44M 0.01%
478,018
+21,734
+5% +$123K
UJAN icon
1182
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.43M 0.01%
57,090
+3,587
+7% +$155K
GGT
1183
Gabelli Multimedia Trust
GGT
$169M
$2.42M 0.01%
616,809
+12,818
+2% +$53.2K
CRS icon
1184
Carpenter Technology
CRS
$28.8B
$2.42M 0.01%
6,149
-374
-6% -$136K
CBOE icon
1185
Cboe Global Markets
CBOE
$30.2B
$2.41M 0.01%
8,585
+60
+0.7% +$16.7K
SEPW icon
1186
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$2.4M 0.01%
76,128
+28,516
+60% +$911K
BKDV
1187
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$2.4M 0.01%
81,019
+16,628
+26% +$502K
BLCR icon
1188
BlackRock Large Cap Core ETF
BLCR
$6.32B
$2.4M 0.01%
+58,492
New +$2.51M
ZMAR
1189
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$2.39M 0.01%
86,610
+40,378
+87% +$1.12M
CVY icon
1190
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.38M 0.01%
87,827
+85,833
+4,305% +$2.39M
BJ icon
1191
BJs Wholesale Club
BJ
$12.1B
$2.38M 0.01%
24,137
-2,844
-11% -$274K
GGG icon
1192
Graco
GGG
$13B
$2.37M 0.01%
28,048
-789
-3% -$69.9K
DJD icon
1193
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$2.37M 0.01%
39,712
+2,157
+6% +$130K
IJUL icon
1194
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$2.37M 0.01%
70,238
+23,011
+49% +$785K
OKLO
1195
Oklo
OKLO
$7.27B
$2.37M 0.01%
47,770
+6,081
+15% +$437K
LUV icon
1196
Southwest Airlines
LUV
$22.2B
$2.37M 0.01%
62,988
-27
-0% -$1.22K
AWK icon
1197
American Water Works
AWK
$26.3B
$2.37M 0.01%
17,382
+8,194
+89% +$1.08M
UFEB icon
1198
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$2.36M 0.01%
64,946
+30,711
+90% +$1.13M
CME icon
1199
CME Group
CME
$92.3B
$2.34M 0.01%
7,924
-6,197
-44% -$1.84M
RNP icon
1200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$2.34M 0.01%
118,406
-48,757
-29% -$1.01M
46 47
48
49 50

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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.