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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
YYY icon
1276
Amplify CEF High Income ETF
YYY
$725M
$2.08M 0.01%
188,124
+6,580
+4% +$75.9K
RF icon
1277
Regions Financial
RF
$26.2B
$2.07M 0.01%
79,403
+10,516
+15% +$294K
BDEC icon
1278
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.07M 0.01%
43,183
+9,861
+30% +$488K
FYT icon
1279
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$2.07M 0.01%
33,520
+1,240
+4% +$76.3K
EMCB icon
1280
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$2.07M 0.01%
31,575
+3,573
+13% +$239K
TDY icon
1281
Teledyne Technologies
TDY
$30.2B
$2.07M 0.01%
3,418
-422
-11% -$263K
LTC
1282
LTC Properties
LTC
$2.15B
$2.07M 0.01%
55,593
+34,129
+159% +$1.28M
SNA icon
1283
Snap-on
SNA
$21.1B
$2.06M 0.01%
5,679
-5,949
-51% -$2.2M
DFNL icon
1284
Davis Select Financial ETF
DFNL
$461M
$2.06M 0.01%
45,860
+2,473
+6% +$117K
IYK icon
1285
iShares US Consumer Staples ETF
IYK
$1.41B
$2.05M 0.01%
29,321
+1,974
+7% +$142K
JMST icon
1286
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.05M 0.01%
40,267
+3,981
+11% +$203K
SPPP
1287
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$2.05M 0.01%
132,125
-3,825
-3% -$67.8K
TJUL icon
1288
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.05M 0.01%
69,820
+13,177
+23% +$390K
CION icon
1289
CION Investment
CION
$298M
$2.05M 0.01%
299,079
+13,071
+5% +$110K
SIXF icon
1290
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$2.04M 0.01%
65,085
+66
+0.1% +$2.11K
IBMR icon
1291
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.04M 0.01%
80,415
+13,682
+21% +$350K
SPOT icon
1292
Spotify
SPOT
$102B
$2.04M 0.01%
4,198
-1,600
-28% -$803K
WCME
1293
First Trust WCM Developing World Equity ETF
WCME
$35.1M
$2.03M 0.01%
121,181
+21,825
+22% +$393K
HEI icon
1294
HEICO Corp
HEI
$49.9B
$2.03M 0.01%
7,406
+3,081
+71% +$992K
CPA icon
1295
Copa Holdings
CPA
$5.65B
$2.03M 0.01%
17,843
+197
+1% +$25.9K
FXH icon
1296
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.03M 0.01%
18,466
+5,592
+43% +$634K
GOVZ icon
1297
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$265M
$2.02M 0.01%
55,098
+4,444
+9% +$166K
BDX icon
1298
Becton Dickinson
BDX
$43.8B
$2.02M 0.01%
12,829
-1,798
-12% -$330K
ISTR icon
1299
Investar Holding Corp
ISTR
$416M
$2.02M 0.01%
+73,956
New +$2.07M
ILDR icon
1300
First Trust Innovation Leaders ETF
ILDR
$285M
$2.01M 0.01%
67,611
+12,067
+22% +$384K
50 51
52
53 54

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PAM
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TCIIS
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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.