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KAS

Kestra Advisory Services Portfolio holdings

AUM $31B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
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 Morningstar 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
PHG icon
1326
Philips
PHG
$25.6B
$1.92M 0.01%
72,827
+10,146
+16% +$287K
ARKQ icon
1327
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.92M 0.01%
17,097
+1,569
+10% +$193K
ZJUL
1328
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$1.92M 0.01%
65,988
-789
-1% -$23K
FSIG icon
1329
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.92M 0.01%
101,266
-31,842
-24% -$609K
IBD icon
1330
Inspire Corporate Bond ETF
IBD
$490M
$1.91M 0.01%
80,238
+7,321
+10% +$176K
NBSD
1331
Neuberger Short Duration Income ETF
NBSD
$1.21B
$1.91M 0.01%
37,745
+4,850
+15% +$248K
GRNY
1332
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$1.91M 0.01%
80,111
+28,605
+56% +$712K
CRCL
1333
Circle Internet Group
CRCL
$15.7B
$1.91M 0.01%
20,001
+10,132
+103% +$859K
NULV icon
1334
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.91M 0.01%
41,915
+997
+2% +$46.5K
BSMV icon
1335
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.91M 0.01%
91,240
+856
+0.9% +$18.2K
IXJ icon
1336
iShares Global Healthcare ETF
IXJ
$4.08B
$1.9M 0.01%
20,359
+15,044
+283% +$1.47M
JSMD icon
1337
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.9M 0.01%
23,942
-1,960
-8% -$164K
FNB icon
1338
FNB Corp
FNB
$6.83B
$1.9M 0.01%
113,529
+378
+0.3% +$6.53K
FDEV icon
1339
Fidelity International Multifactor ETF
FDEV
$288M
$1.89M 0.01%
53,068
+36,996
+230% +$1.34M
FTA icon
1340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.89M 0.01%
20,473
+987
+5% +$90.4K
FTHY
1341
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.89M 0.01%
139,739
+15,273
+12% +$212K
GSEW icon
1342
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.89M 0.01%
22,314
+19,472
+685% +$1.7M
NNN icon
1343
NNN REIT
NNN
$9.03B
$1.89M 0.01%
44,929
+20,529
+84% +$885K
UNG icon
1344
United States Natural Gas Fund
UNG
$457M
$1.89M 0.01%
160,830
+18,971
+13% +$234K
PREF icon
1345
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.89M 0.01%
100,185
+19,593
+24% +$374K
FGD icon
1346
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.89M 0.01%
59,048
+10,569
+22% +$339K
GII icon
1347
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$1.88M 0.01%
+24,792
New +$1.85M
LEN icon
1348
Lennar Class A
LEN
$20.5B
$1.88M 0.01%
21,690
-397
-2% -$42.9K
XYL icon
1349
Xylem
XYL
$27.8B
$1.88M 0.01%
15,742
+1,055
+7% +$138K
MAGS icon
1350
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$1.88M 0.01%
32,386
+966
+3% +$60.5K
52 53
54
55 56

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.