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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 | |
|---|---|---|---|---|---|---|
1426
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
| $1.64M | 0.01% |
20,441
+733
| +4% | +$61.5K |
|
1427
Autodesk
ADSK
$50.1B
| $1.63M | 0.01% |
6,826
-1,001
| -13% | -$252K |
|
|
AJUL
1428
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
| $1.63M | 0.01% |
56,286
-589
| -1% | -$17.2K |
|
1429
Rivian
RIVN
$22.8B
| $1.63M | 0.01% |
108,360
+31,837
| +42% | +$509K |
|
1430
Halliburton
HAL
$27B
| $1.63M | 0.01% |
41,809
+6,525
| +18% | +$226K |
|
1431
Idexx Laboratories
IDXX
$46.4B
| $1.63M | 0.01% |
2,896
-493
| -15% | -$316K |
|
1432
iShares Russell 2500 ETF
SMMD
$3.69B
| $1.62M | 0.01% |
21,238
+1,491
| +8% | +$118K |
|
1433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $1.62M | 0.01% |
44,762
-10,836
| -19% | -$398K |
|
1434
iShares US Financial Services ETF
IYG
$2.21B
| $1.62M | 0.01% |
19,524
+2,378
| +14% | +$209K |
|
|
PPL
1435
PPL Corp
PPL
$26.5B
| $1.62M | 0.01% |
41,968
-6,184
| -13% | -$228K |
|
1436
Teradyne
TER
$63.1B
| $1.61M | 0.01% |
5,444
+1,098
| +25% | +$306K |
|
1437
Innovator US Equity Buffer ETF April
BAPR
$410M
| $1.61M | 0.01% |
32,923
-252
| -0.8% | -$12.2K |
|
1438
Arrow Electronics
ARW
$11.6B
| $1.61M | 0.01% |
11,238
-6,093
| -35% | -$835K |
|
1439
Whirlpool
WHR
$2.89B
| $1.61M | 0.01% |
29,883
-328
| -1% | -$24.1K |
|
|
QCJL
1440
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.7M
| $1.61M | 0.01% |
68,624
+47,247
| +221% | +$1.12M |
|
1441
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.6M | 0.01% |
73,766
-13,651
| -16% | -$316K |
|
1442
Vanguard Materials ETF
VAW
$3.06B
| $1.59M | 0.01% |
7,075
+144
| +2% | +$32.9K |
|
1443
Principal Financial Group
PFG
$24.7B
| $1.59M | 0.01% |
17,649
+3,970
| +29% | +$363K |
|
1444
Canadian National Railway
CNI
$77B
| $1.58M | 0.01% |
15,416
+1,410
| +10% | +$145K |
|
1445
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.58M | 0.01% |
41,205
+7,692
| +23% | +$281K |
|
1446
Natera
NTRA
$39.4B
| $1.58M | 0.01% |
7,906
+1,338
| +20% | +$288K |
|
|
TOPT
1447
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
| $1.58M | 0.01% |
55,144
-65
| -0.1% | -$1.96K |
|
1448
Hilton Worldwide
HLT
$70.2B
| $1.58M | 0.01% |
5,185
+288
| +6% | +$87.3K |
|
1449
iShares Europe ETF
IEV
$1.69B
| $1.57M | 0.01% |
23,152
-1,072
| -4% | -$75.6K |
|
1450
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
| $1.57M | 0.01% |
52,592
+3,370
| +7% | +$101K |
|
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.