We are live on ! Find out more
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
MCHP icon
1451
Microchip Technology
MCHP
$42.2B
$1.57M 0.01%
24,271
+7,630
+46% +$549K
IREN icon
1452
Iris Energy
IREN
$13.9B
$1.57M 0.01%
45,688
+6,968
+18% +$315K
FHDG
1453
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.3M
$1.57M 0.01%
46,311
+5,086
+12% +$174K
PRFZ icon
1454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$1.56M 0.01%
34,085
-409
-1% -$19.5K
AXON
1455
Axon Enterprise
AXON
$49.1B
$1.56M 0.01%
3,674
+372
+11% +$193K
CNC icon
1456
Centene
CNC
$33.1B
$1.56M 0.01%
47,521
-5,081
-10% -$208K
CELC icon
1457
Celcuity
CELC
$4.53B
$1.55M 0.01%
+13,604
New +$1.48M
FDD icon
1458
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$1.55M 0.01%
86,923
+17,627
+25% +$318K
ET.PRI icon
1459
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$1.55M 0.01%
+133,788
New +$1.57M
URNM icon
1460
Sprott Uranium Miners ETF
URNM
$1.91B
$1.55M 0.01%
24,482
+4,898
+25% +$335K
DRI icon
1461
Darden Restaurants
DRI
$23.9B
$1.54M 0.01%
7,862
+561
+8% +$115K
NAUG
1462
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.1M
$1.53M 0.01%
52,960
+26,805
+102% +$791K
WSR
1463
DELISTED
Whitestone REIT
WSR
$1.53M 0.01%
94,790
+88,290
+1,358% +$1.33M
EAGG icon
1464
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.53M 0.01%
32,193
+2,059
+7% +$98.7K
VNQI icon
1465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.53M 0.01%
34,426
+29,528
+603% +$1.41M
LVHD icon
1466
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$1.53M 0.01%
35,945
+5,806
+19% +$247K
MPWR icon
1467
Monolithic Power Systems
MPWR
$66.1B
$1.53M 0.01%
1,398
-531
-28% -$580K
BKSE icon
1468
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.7M
$1.53M 0.01%
+40,242
New +$1.58M
DEO icon
1469
Diageo
DEO
$49.2B
$1.51M 0.01%
20,336
-5,162
-20% -$450K
LBTYK icon
1470
Liberty Global Class C
LBTYK
$3.51B
$1.51M 0.01%
129,049
-20,768
-14% -$238K
WTRG icon
1471
Essential Utilities
WTRG
$11.2B
$1.51M 0.01%
37,572
+7,432
+25% +$293K
TRFK icon
1472
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
$1.51M 0.01%
24,271
+5,411
+29% +$347K
LWLG icon
1473
Lightwave Logic
LWLG
$1.12B
$1.51M 0.01%
214,626
-354
-0.2% -$1.68K
XLRE icon
1474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.51M 0.01%
36,863
+1,252
+4% +$52.5K
CSQ icon
1475
Calamos Strategic Total Return Fund
CSQ
$3.32B
$1.5M 0.01%
87,656
+17,677
+25% +$331K
57 58
59
60 61

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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.