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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
TEVA icon
1501
Teva Pharmaceuticals
TEVA
$40.5B
$1.43M 0.01%
47,388
+1,031
+2% +$33.2K
PHK
1502
PIMCO High Income Fund
PHK
$869M
$1.42M 0.01%
307,536
-88,281
-22% -$427K
ROM icon
1503
ProShares Ultra Technology
ROM
$1.27B
$1.42M 0.01%
18,160
+4
+0% +$358
KRE icon
1504
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.42M 0.01%
21,834
-3,024
-12% -$204K
BXMT icon
1505
Blackstone Mortgage Trust
BXMT
$2.35B
$1.42M 0.01%
74,069
+57,894
+358% +$1.12M
ESGE icon
1506
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$1.42M 0.01%
31,188
+1,094
+4% +$51.7K
VLTO icon
1507
Veralto
VLTO
$23.7B
$1.41M 0.01%
15,937
-1,779
-10% -$169K
BCSF icon
1508
Bain Capital Specialty
BCSF
$823M
$1.41M 0.01%
113,615
-5,195
-4% -$68K
NTAP icon
1509
NetApp
NTAP
$36.6B
$1.4M 0.01%
13,690
-1,257
-8% -$128K
AVLC icon
1510
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$1.4M 0.01%
18,067
+12,801
+243% +$1.03M
EMGF icon
1511
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.4M 0.01%
23,154
+551
+2% +$34.4K
QSR icon
1512
Restaurant Brands International
QSR
$25.8B
$1.4M 0.01%
18,918
+10,358
+121% +$727K
CNR
1513
Core Natural Resources Inc
CNR
$4.22B
$1.39M 0.01%
13,311
-83
-0.6% -$7.9K
GSST icon
1514
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.39M 0.01%
27,457
+6,248
+29% +$316K
OMC icon
1515
Omnicom Group
OMC
$22.4B
$1.38M 0.01%
18,175
+2,477
+16% +$192K
DEHP icon
1516
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$1.38M 0.01%
40,855
+2,349
+6% +$81.8K
HPI
1517
John Hancock Preferred Income Fund
HPI
$432M
$1.38M 0.01%
87,939
+2,011
+2% +$32.4K
ESML icon
1518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.38M 0.01%
29,243
+3,826
+15% +$186K
VOTE icon
1519
TCW Transform 500 ETF
VOTE
$1.13B
$1.37M 0.01%
18,017
+83
+0.5% +$6.63K
XBJL icon
1520
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$1.37M 0.01%
36,150
+1,740
+5% +$66.7K
KEYS icon
1521
Keysight
KEYS
$57.4B
$1.37M 0.01%
4,858
-210
-4% -$52.6K
FTQI icon
1522
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$1.37M 0.01%
68,795
+40,254
+141% +$827K
MRSH
1523
Marsh
MRSH
$91.4B
$1.37M 0.01%
7,896
-2,295
-23% -$413K
STLD icon
1524
Steel Dynamics
STLD
$38.1B
$1.37M 0.01%
7,595
-269
-3% -$49K
LIT icon
1525
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.37M 0.01%
18,359
+1,176
+7% +$84.2K
59 60
61
62 63

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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.