We are live on ! Find out more
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
BNOV icon
1226
Innovator US Equity Buffer ETF November
BNOV
$208M
$2.26M 0.01%
52,517
+17,601
+50% +$781K
XJUL icon
1227
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$2.25M 0.01%
57,883
+7,464
+15% +$292K
IBTG icon
1228
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.25M 0.01%
98,217
+3,734
+4% +$85.5K
LUMN icon
1229
Lumen
LUMN
$6.45B
$2.25M 0.01%
323,813
+200,969
+164% +$1.52M
LNC icon
1230
Lincoln National
LNC
$7.88B
$2.25M 0.01%
63,254
+15,607
+33% +$600K
CHWY icon
1231
Chewy
CHWY
$8.93B
$2.24M 0.01%
83,113
+6,102
+8% +$170K
FXU icon
1232
First Trust Utilities AlphaDEX Fund
FXU
$835M
$2.23M 0.01%
45,043
+26,884
+148% +$1.29M
IXC icon
1233
iShares Global Energy ETF
IXC
$2.71B
$2.23M 0.01%
38,762
+2,732
+8% +$136K
AEHR icon
1234
Aehr Test Systems
AEHR
$2.52B
$2.23M 0.01%
60,100
– –
DRSK icon
1235
Aptus Defined Risk ETF
DRSK
$1.5B
$2.23M 0.01%
81,422
+24,808
+44% +$696K
ALB icon
1236
Albemarle
ALB
$13.7B
$2.23M 0.01%
12,394
+842
+7% +$144K
RYLD icon
1237
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.22M 0.01%
148,719
-90,618
-38% -$1.4M
FDHY icon
1238
Fidelity High Yield Factor ETF
FDHY
$567M
$2.22M 0.01%
45,522
+3,934
+9% +$194K
USAI icon
1239
Pacer American Energy Infrastructure ETF
USAI
$126M
$2.22M 0.01%
47,277
+5,899
+14% +$256K
ACM icon
1240
Aecom
ACM
$9.12B
$2.22M 0.01%
26,183
-1,834
-7% -$174K
FSMB icon
1241
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.22M 0.01%
111,182
+18,277
+20% +$368K
HDMV icon
1242
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$2.21M 0.01%
60,156
-5,792
-9% -$215K
HST icon
1243
Host Hotels & Resorts
HST
$17.1B
$2.21M 0.01%
115,154
+21,269
+23% +$406K
MLM icon
1244
Martin Marietta Materials
MLM
$34.3B
$2.21M 0.01%
3,747
-1,984
-35% -$1.27M
BIDU icon
1245
Baidu
BIDU
$35.8B
$2.21M 0.01%
19,796
+7,013
+55% +$951K
UTG icon
1246
Reaves Utility Income Fund
UTG
$3.64B
$2.2M 0.01%
56,064
+5,247
+10% +$205K
NVR icon
1247
NVR
NVR
$16.9B
$2.2M 0.01%
334
+121
+57% +$882K
JIRE icon
1248
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.2M 0.01%
29,056
+7,111
+32% +$555K
SPMB icon
1249
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.2M 0.01%
98,278
-96,625
-50% -$2.18M
ASTS icon
1250
AST SpaceMobile
ASTS
$17.4B
$2.19M 0.01%
26,456
+4,658
+21% +$440K
48 49
50
51 52

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.