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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
IJAN icon
1201
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$2.34M 0.01%
64,435
+36,782
+133% +$1.35M
ZS icon
1202
Zscaler
ZS
$23.8B
$2.34M 0.01%
16,663
+3,093
+23% +$549K
XNOV icon
1203
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$2.33M 0.01%
62,419
+1,206
+2% +$45.7K
SNDK
1204
Sandisk
SNDK
$189B
$2.33M 0.01%
3,666
+925
+34% +$523K
RIG icon
1205
Transocean
RIG
$5.84B
$2.33M 0.01%
350,895
+51,869
+17% +$292K
NXPI icon
1206
NXP Semiconductors
NXPI
$67.6B
$2.31M 0.01%
11,758
-1,475
-11% -$327K
SIVR icon
1207
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$2.31M 0.01%
32,282
+6,232
+24% +$497K
QQQE icon
1208
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.31M 0.01%
23,448
-18
-0.1% -$1.85K
OCTM
1209
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$2.31M 0.01%
70,940
-153
-0.2% -$5.01K
KHC icon
1210
Kraft Heinz
KHC
$31.1B
$2.3M 0.01%
102,239
-22,150
-18% -$521K
TWLO icon
1211
Twilio
TWLO
$29.5B
$2.3M 0.01%
18,269
+314
+2% +$38.6K
JUNW icon
1212
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$2.29M 0.01%
68,747
-10,032
-13% -$336K
BIZD icon
1213
VanEck BDC Income ETF
BIZD
$1.6B
$2.29M 0.01%
178,924
-75,414
-30% -$1.02M
DFNM icon
1214
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.29M 0.01%
47,736
+18,501
+63% +$897K
UAL icon
1215
United Airlines
UAL
$39.1B
$2.29M 0.01%
24,849
+1,715
+7% +$180K
HQH
1216
abrdn Healthcare Investors
HQH
$1.24B
$2.28M 0.01%
128,393
+8,321
+7% +$157K
NGG icon
1217
National Grid
NGG
$81.6B
$2.28M 0.01%
26,940
-5,738
-18% -$494K
HACK icon
1218
Amplify Cybersecurity ETF
HACK
$2.65B
$2.27M 0.01%
30,292
+3,643
+14% +$281K
MP icon
1219
MP Materials
MP
$7.68B
$2.27M 0.01%
47,014
+10,548
+29% +$631K
FTXO icon
1220
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.27M 0.01%
62,695
+481
+0.8% +$18.2K
EJUL icon
1221
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$2.26M 0.01%
75,758
+12,702
+20% +$383K
BJAN icon
1222
Innovator US Equity Buffer ETF January
BJAN
$342M
$2.26M 0.01%
42,451
+8,180
+24% +$450K
HYUP icon
1223
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.3M
$2.26M 0.01%
54,474
+47,606
+693% +$2M
HIG icon
1224
Hartford Financial Services
HIG
$38.4B
$2.26M 0.01%
16,728
-918
-5% -$125K
ONEY icon
1225
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$2.26M 0.01%
18,831
+13,626
+262% +$1.65M
47 48
49
50 51

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WP
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PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
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.