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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $41.9M | 0.16% |
384,708
-53,086
| -12% | -$5.85M |
|
127
Lockheed Martin
LMT
$134B
| $41.4M | 0.16% |
68,528
-1,071
| -2% | -$660K |
|
128
First Trust Value Line Dividend Fund
FVD
$8.29B
| $40.7M | 0.15% |
865,457
-5,608
| -0.6% | -$269K |
|
129
Merck
MRK
$324B
| $40.7M | 0.15% |
338,012
+45,974
| +16% | +$5.31M |
|
130
Sprott Physical Silver Trust
PSLV
$11.9B
| $40.6M | 0.15% |
1,665,146
+81,917
| +5% | +$2.24M |
|
131
WisdomTree US Value Fund
WTV
$3.11B
| $40.3M | 0.15% |
424,918
+21,426
| +5% | +$2.08M |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $39.9M | 0.15% |
155,125
+11,870
| +8% | +$3.26M |
|
133
iShares National Muni Bond ETF
MUB
$45.1B
| $39.7M | 0.15% |
373,962
+57,042
| +18% | +$6.13M |
|
134
Capital Group Core Equity ETF
CGUS
$11.1B
| $39.6M | 0.15% |
1,029,931
+117,740
| +13% | +$4.74M |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $39.3M | 0.15% |
529,018
+53,847
| +11% | +$4.05M |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $38.8M | 0.15% |
516,112
+128,835
| +33% | +$9.98M |
|
137
Applied Materials
AMAT
$426B
| $38.7M | 0.15% |
113,148
+4,369
| +4% | +$1.47M |
|
138
iShares Russell 1000 Value ETF
IWD
$82B
| $38.3M | 0.15% |
179,305
-1,241
| -0.7% | -$272K |
|
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $38.2M | 0.14% |
183,454
+10,516
| +6% | +$2.31M |
|
140
Altria Group
MO
$122B
| $37.9M | 0.14% |
574,447
+70,180
| +14% | +$4.52M |
|
141
Mastercard
MA
$477B
| $37.8M | 0.14% |
75,688
+1,263
| +2% | +$665K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $37.6M | 0.14% |
394,006
+29,876
| +8% | +$2.87M |
|
143
First Trust Capital Strength ETF
FTCS
$7.88B
| $37.2M | 0.14% |
400,906
+16,831
| +4% | +$1.61M |
|
144
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $36.9M | 0.14% |
253,134
+33,431
| +15% | +$4.98M |
|
145
UnitedHealth
UNH
$382B
| $36.6M | 0.14% |
135,108
-4,335
| -3% | -$1.29M |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $36.4M | 0.14% |
720,145
+143,283
| +25% | +$7.26M |
|
147
PepsiCo
PEP
$186B
| $36.1M | 0.14% |
232,363
+18,187
| +8% | +$2.83M |
|
148
Advanced Micro Devices
AMD
$851B
| $35.8M | 0.14% |
175,853
+32,815
| +23% | +$7.01M |
|
149
iShares MSCI EAFE ETF
EFA
$76.4B
| $35.7M | 0.14% |
367,781
+113,516
| +45% | +$11.4M |
|
150
United Parcel Service
UPS
$97.6B
| $35.7M | 0.14% |
362,749
+36,017
| +11% | +$3.86M |
|
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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.