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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
(+8.8%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
4,629
New
88
Increased
2,045
Reduced
906
Closed
1,513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$56.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54.1M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$24.5M |
| 3 |
Parker-Hannifin
PH
|
+$15.1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JMTG
101
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $50.9M | 0.19% |
998,266
+88,838
| +10% | +$4.55M |
|
102
Vanguard Total International Stock ETF
VXUS
$153B
| $50.9M | 0.19% |
659,613
+62,652
| +10% | +$4.97M |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $50.8M | 0.19% |
966,218
+671,453
| +228% | +$35.5M |
|
104
Palantir
PLTR
$295B
| $50.6M | 0.19% |
345,923
+29,664
| +9% | +$4.54M |
|
105
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $50.5M | 0.19% |
868,008
+423,683
| +95% | +$25.7M |
|
106
Avantis International Equity ETF
AVDE
$17.7B
| $50.5M | 0.19% |
595,083
+91,869
| +18% | +$7.98M |
|
107
Coca-Cola
KO
$354B
| $49.6M | 0.19% |
652,315
+57,149
| +10% | +$4.32M |
|
108
Sprott Physical Gold
PHYS
$14.6B
| $47.7M | 0.18% |
1,347,193
+382,603
| +40% | +$14.2M |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $47M | 0.18% |
767,322
+141,431
| +23% | +$7.59M |
|
110
Oracle
ORCL
$331B
| $46.8M | 0.18% |
318,365
+48,013
| +18% | +$7.8M |
|
111
Davis Select US Equity ETF
DUSA
$1.25B
| $46.3M | 0.18% |
912,023
-9,839
| -1% | -$510K |
|
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $45.7M | 0.17% |
1,127,751
+256,509
| +29% | +$10.1M |
|
113
NextEra Energy
NEE
$187B
| $45.6M | 0.17% |
490,873
-17,429
| -3% | -$1.55M |
|
114
AT&T
T
$165B
| $45.4M | 0.17% |
1,566,553
+136,583
| +10% | +$3.65M |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $45.4M | 0.17% |
839,700
+34,721
| +4% | +$1.95M |
|
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $45.4M | 0.17% |
761,864
+44,346
| +6% | +$2.66M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $45.3M | 0.17% |
649,089
+213,056
| +49% | +$15.4M |
|
118
Honeywell
HON
$77.1B
| $44.9M | 0.17% |
198,555
+28,203
| +17% | +$6.44M |
|
119
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $44.5M | 0.17% |
875,996
+126,762
| +17% | +$6.6M |
|
120
JPMorgan Active Value ETF
JAVA
$6.74B
| $44.2M | 0.17% |
616,428
+20,932
| +4% | +$1.55M |
|
121
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $44.2M | 0.17% |
548,647
+22,837
| +4% | +$1.85M |
|
122
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $44M | 0.17% |
718,149
-31,376
| -4% | -$1.99M |
|
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $43.3M | 0.16% |
510,241
+89,794
| +21% | +$8.06M |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $43.1M | 0.16% |
2,425,646
+108,076
| +5% | +$1.97M |
|
125
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $42.1M | 0.16% |
193,564
+15,929
| +9% | +$3.56M |
|
Similar funds
WP
PAM
TCIIS
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.