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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
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
SLYG icon
1476
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.5M 0.01%
15,530
+2,173
+16% +$215K
FDIG icon
1477
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$1.49M 0.01%
45,445
+7,149
+19% +$272K
USTB icon
1478
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.49M 0.01%
29,401
+1,714
+6% +$87.2K
NFJ
1479
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.48M 0.01%
117,719
-4,006
-3% -$52.9K
GOF icon
1480
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.48M 0.01%
134,337
-16,622
-11% -$201K
LULU icon
1481
lululemon athletica
LULU
$14B
$1.48M 0.01%
9,665
+1,509
+19% +$271K
RWX icon
1482
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.48M 0.01%
55,549
+1,147
+2% +$32.9K
SBND icon
1483
Columbia Short Duration Bond ETF
SBND
$206M
$1.48M 0.01%
78,661
+57,265
+268% +$1.08M
SPHB icon
1484
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1.47M 0.01%
12,686
-62
-0.5% -$7.5K
NTR icon
1485
Nutrien
NTR
$32.1B
$1.47M 0.01%
19,438
+1,466
+8% +$105K
AEE icon
1486
Ameren
AEE
$30.2B
$1.47M 0.01%
13,330
-5,665
-30% -$606K
JEMA icon
1487
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$1.45M 0.01%
27,941
+5,732
+26% +$306K
TBLD
1488
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$1.45M 0.01%
68,728
-22,670
-25% -$483K
BIPC icon
1489
Brookfield Infrastructure
BIPC
$4.94B
$1.45M 0.01%
36,759
+6,956
+23% +$319K
KFEB
1490
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$1.45M 0.01%
51,717
+44,067
+576% +$1.26M
KBWB icon
1491
Invesco KBW Bank ETF
KBWB
$6.95B
$1.45M 0.01%
18,303
+8,206
+81% +$686K
ETY icon
1492
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.45M 0.01%
104,988
+32,945
+46% +$487K
XSMO icon
1493
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.45M 0.01%
19,039
+3,976
+26% +$307K
KAUG
1494
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.8M
$1.44M 0.01%
53,702
+11,884
+28% +$321K
JAJL
1495
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$1.44M 0.01%
49,502
-177
-0.4% -$5.16K
DFEV icon
1496
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.44M 0.01%
40,131
+2,139
+6% +$78K
PCN
1497
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$1.44M 0.01%
120,628
+11,304
+10% +$141K
KOCT icon
1498
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.43M 0.01%
42,178
+11,002
+35% +$379K
CDC icon
1499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.43M 0.01%
20,027
+675
+3% +$47.7K
INOV icon
1500
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
$1.43M 0.01%
41,220
+10,690
+35% +$378K
58 59
60
61 62

Similar funds

Ohio Public Employees Retirement System (OPERS)
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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
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Temasek Holdings
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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.