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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 | |
|---|---|---|---|---|---|---|
1401
TransDigm Group
TDG
$71.3B
| $1.72M | 0.01% |
1,483
-151
| -9% | -$198K |
|
1402
Oceaneering
OII
$5.02B
| $1.72M | 0.01% |
48,437
-8,183
| -14% | -$265K |
|
1403
Monster Beverage
MNST
$92.1B
| $1.72M | 0.01% |
23,675
-5,374
| -18% | -$424K |
|
|
GRMN
1404
Garmin
GRMN
$59.3B
| $1.71M | 0.01% |
7,383
-251
| -3% | -$56.2K |
|
1405
CALL
NVIDIA
NVDA
$5.13T
| $1.71M | 0.01% |
9,800
-3,900
| -28% | -$716K |
|
1406
Copart
CPRT
$27.2B
| $1.71M | 0.01% |
51,456
-5,077
| -9% | -$191K |
|
1407
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $1.71M | 0.01% |
13,711
+829
| +6% | +$106K |
|
1408
AB Core Plus Bond ETF
CPLS
$211M
| $1.7M | 0.01% |
48,322
+3,656
| +8% | +$130K |
|
1409
Chipotle Mexican Grill
CMG
$42.8B
| $1.7M | 0.01% |
53,104
-6,159
| -10% | -$228K |
|
1410
Toll Brothers
TOL
$14.3B
| $1.7M | 0.01% |
12,443
-2,223
| -15% | -$326K |
|
1411
Pembina Pipeline
PBA
$28.1B
| $1.69M | 0.01% |
37,770
+890
| +2% | +$37.7K |
|
1412
CACI
CACI
$11.6B
| $1.69M | 0.01% |
3,107
-184
| -6% | -$111K |
|
1413
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
| $1.69M | 0.01% |
42,115
+1,444
| +4% | +$60.1K |
|
1414
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
| $1.69M | 0.01% |
33,896
-2,487
| -7% | -$124K |
|
1415
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
| $1.69M | 0.01% |
85,481
+18,890
| +28% | +$375K |
|
1416
Ross Stores
ROST
$80.5B
| $1.68M | 0.01% |
7,760
-1,207
| -13% | -$240K |
|
|
BSMY
1417
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $1.68M | 0.01% |
69,258
+18,104
| +35% | +$447K |
|
1418
Extra Space Storage
EXR
$31.7B
| $1.67M | 0.01% |
12,758
+314
| +3% | +$44.3K |
|
1419
Stanley Black & Decker
SWK
$15.5B
| $1.67M | 0.01% |
23,478
+1,611
| +7% | +$129K |
|
1420
Vulcan Materials
VMC
$36.9B
| $1.67M | 0.01% |
6,120
+456
| +8% | +$134K |
|
1421
DNP Select Income Fund
DNP
$4.05B
| $1.66M | 0.01% |
161,429
+62,419
| +63% | +$637K |
|
|
KSEP
1422
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
| $1.66M | 0.01% |
58,847
+3,397
| +6% | +$97.1K |
|
1423
WisdomTree US MidCap Fund
EZM
$965M
| $1.65M | 0.01% |
24,519
+3,744
| +18% | +$259K |
|
1424
HP
HPQ
$26.4B
| $1.64M | 0.01% |
85,369
+17,139
| +25% | +$333K |
|
1425
FT Vest International Equity Buffer ETF June
YJUN
$141M
| $1.64M | 0.01% |
63,677
+11,105
| +21% | +$289K |
|
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.