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
FEX icon
1301
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2M 0.01%
16,436
+3,789
+30% +$469K
CRH icon
1302
CRH
CRH
$68.7B
$2M 0.01%
19,061
+243
+1% +$28.5K
ITGR icon
1303
Integer Holdings
ITGR
$3.38B
$2M 0.01%
22,755
+1,331
+6% +$113K
TD icon
1304
Toronto Dominion Bank
TD
$198B
$2M 0.01%
21,416
+1,852
+9% +$176K
SPYD icon
1305
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2M 0.01%
43,860
+7,335
+20% +$337K
BSCV icon
1306
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2M 0.01%
121,226
+2,035
+2% +$33.9K
QCOC
1307
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64M
$1.99M 0.01%
90,681
+52,707
+139% +$1.18M
EDOW icon
1308
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$1.98M 0.01%
48,816
+5,509
+13% +$232K
KBWP icon
1309
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$1.98M 0.01%
16,600
+448
+3% +$55K
BUFG icon
1310
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.97M 0.01%
73,496
+8,002
+12% +$220K
ROBO icon
1311
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.97M 0.01%
28,831
+14,138
+96% +$1.04M
VRP icon
1312
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.97M 0.01%
82,241
-26,816
-25% -$653K
DECM
1313
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$1.97M 0.01%
60,299
-14,762
-20% -$485K
RVT icon
1314
Royce Value Trust
RVT
$2.21B
$1.96M 0.01%
118,241
+92,668
+362% +$1.61M
DFIS icon
1315
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.96M 0.01%
58,237
+2,467
+4% +$85.9K
CRDO icon
1316
Credo Technology Group
CRDO
$38.8B
$1.96M 0.01%
20,888
-11,242
-35% -$1.37M
QQQX icon
1317
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.96M 0.01%
73,344
+62,718
+590% +$1.74M
BLV icon
1318
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.95M 0.01%
28,421
-44,023
-61% -$3.07M
FYC icon
1319
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.95M 0.01%
20,131
+2,422
+14% +$241K
DFGX icon
1320
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.95M 0.01%
37,200
+98
+0.3% +$5.19K
DD icon
1321
DuPont de Nemours
DD
$18.9B
$1.95M 0.01%
14,198
+1,755
+14% +$242K
TDVG icon
1322
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.95M 0.01%
43,631
+552
+1% +$25.3K
SNPS icon
1323
Synopsys
SNPS
$74.5B
$1.94M 0.01%
4,895
-886
-15% -$401K
QHY
1324
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.93M 0.01%
42,428
+30,114
+245% +$1.39M
SFEB
1325
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$1.93M 0.01%
81,145
+39,661
+96% +$956K
51 52
53
54 55

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.