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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
FXR icon
1251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$2.19M 0.01%
26,780
+1,603
+6% +$138K
EIPI
1252
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$2.17M 0.01%
96,569
+58,950
+157% +$1.27M
FE icon
1253
FirstEnergy
FE
$28.5B
$2.16M 0.01%
42,708
-8,307
-16% -$403K
ILCG icon
1254
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.16M 0.01%
22,643
+6,353
+39% +$645K
GLTR icon
1255
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$2.16M 0.01%
9,859
+5,542
+128% +$1.3M
NNOV
1256
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.2M
$2.15M 0.01%
77,339
+14,885
+24% +$425K
WES icon
1257
Western Midstream Partners
WES
$19.3B
$2.15M 0.01%
52,294
-4,618
-8% -$191K
VFLO icon
1258
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$2.15M 0.01%
54,468
+9,139
+20% +$364K
NAD icon
1259
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$2.15M 0.01%
186,831
+7,942
+4% +$95.4K
IHI icon
1260
iShares US Medical Devices ETF
IHI
$3.06B
$2.15M 0.01%
40,243
+3,622
+10% +$213K
NBR icon
1261
Nabors Industries
NBR
$1.16B
$2.15M 0.01%
24,937
+168
+0.7% +$12.2K
IMCV icon
1262
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.15M 0.01%
25,306
+16,874
+200% +$1.45M
ITB icon
1263
iShares US Home Construction ETF
ITB
$2.35B
$2.14M 0.01%
23,611
-3,919
-14% -$401K
MDIV icon
1264
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.14M 0.01%
132,134
+15,276
+13% +$249K
HIMU
1265
iShares High Yield Muni Active ETF
HIMU
$2.39B
$2.13M 0.01%
44,487
-11,640
-21% -$568K
RPM icon
1266
RPM International
RPM
$13.8B
$2.12M 0.01%
21,337
+2,723
+15% +$294K
MDYV icon
1267
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.11M 0.01%
24,788
+501
+2% +$44.2K
LYB icon
1268
LyondellBasell Industries
LYB
$18.9B
$2.1M 0.01%
26,123
+888
+4% +$52.7K
DGS icon
1269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.1M 0.01%
34,979
+2,636
+8% +$161K
SDOG icon
1270
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.1M 0.01%
32,301
+941
+3% +$61K
XME icon
1271
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.1M 0.01%
19,401
+618
+3% +$72.2K
EIX icon
1272
Edison International
EIX
$30.3B
$2.09M 0.01%
28,589
+2,084
+8% +$141K
ARKB icon
1273
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.09M 0.01%
92,918
+2,020
+2% +$51.2K
DAPR icon
1274
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$2.09M 0.01%
52,445
-4,546
-8% -$180K
UJUN icon
1275
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$2.08M 0.01%
55,805
-83
-0.1% -$3.11K
49 50
51
52 53

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
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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.