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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
(+8.8%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
4,629
New
88
Increased
2,045
Reduced
906
Closed
1,513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$85M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54.1M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$24.5M |
| 3 |
Parker-Hannifin
PH
|
+$15.1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Crown Castle
CCI
$33.9B
| $1.77M | 0.01% |
21,803
+998
| +5% | +$85.9K |
|
1377
Archer Daniels Midland
ADM
$38.5B
| $1.77M | 0.01% |
24,380
+3,042
| +14% | +$205K |
|
1378
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.77M | 0.01% |
11,470
+206
| +2% | +$33.2K |
|
1379
CALL
Freeport-McMoran
FCX
$96.7B
| $1.76M | 0.01% |
30,000
+2,200
| +8% | +$133K |
|
1380
Fabrinet
FN
$19B
| $1.76M | 0.01% |
3,377
+241
| +8% | +$122K |
|
|
ZOCT
1381
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $1.76M | 0.01% |
65,804
-8,070
| -11% | -$217K |
|
1382
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $1.76M | 0.01% |
43,798
+3,902
| +10% | +$158K |
|
1383
Innovator US Equity Buffer ETF July
BJUL
$353M
| $1.76M | 0.01% |
35,331
-797
| -2% | -$40.5K |
|
1384
CareTrust REIT
CTRE
$9.65B
| $1.75M | 0.01% |
47,832
+28,055
| +142% | +$1.08M |
|
1385
Innovator US Equity Buffer ETF February
BFEB
$258M
| $1.75M | 0.01% |
36,738
+9,458
| +35% | +$463K |
|
1386
First Trust AAA CMBS ETF
CAAA
$35.4M
| $1.74M | 0.01% |
+85,910
| New | +$1.76M |
|
1387
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $1.74M | 0.01% |
29,076
+2,864
| +11% | +$178K |
|
1388
Eos Energy Enterprises
EOSE
$1.57B
| $1.74M | 0.01% |
351,395
+78,852
| +29% | +$847K |
|
1389
Sprott Gold Miners ETF
SGDM
$570M
| $1.74M | 0.01% |
23,021
+12,200
| +113% | +$983K |
|
1390
Virtus Reaves Utilities ETF
UTES
$1.32B
| $1.74M | 0.01% |
21,749
+3,033
| +16% | +$244K |
|
1391
Curtiss-Wright
CW
$28B
| $1.74M | 0.01% |
2,548
-1,058
| -29% | -$704K |
|
1392
Dimensional US Large Cap Value ETF
DFLV
$6.88B
| $1.74M | 0.01% |
48,601
+727
| +2% | +$26.2K |
|
1393
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.73M | 0.01% |
51,929
-7,187
| -12% | -$237K |
|
1394
Sempra
SRE
$56.6B
| $1.73M | 0.01% |
17,822
+5,240
| +42% | +$479K |
|
1395
Global Ship Lease
GSL
$1.57B
| $1.73M | 0.01% |
46,504
-6,053
| -12% | -$228K |
|
1396
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $1.73M | 0.01% |
143,666
+132,168
| +1,149% | +$1.63M |
|
1397
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $1.73M | 0.01% |
20,029
+19,621
| +4,809% | +$1.83M |
|
1398
Tapestry
TPR
$31.5B
| $1.72M | 0.01% |
12,219
-7,556
| -38% | -$1.07M |
|
|
FMTL
1399
First Trust Indxx Critical Metals ETF
FMTL
$27.2M
| $1.72M | 0.01% |
+51,393
| New | +$1.76M |
|
1400
Leidos
LDOS
$16.4B
| $1.72M | 0.01% |
11,058
+284
| +3% | +$51K |
|
Similar funds
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.