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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
IBEX icon
1526
IBEX
IBEX
$487M
$1.36M 0.01%
50,827
+2,800
+6% +$90.6K
DFGR icon
1527
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.36M 0.01%
51,247
+5,448
+12% +$149K
IEUR icon
1528
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.36M 0.01%
19,384
+2,542
+15% +$186K
WY icon
1529
Weyerhaeuser
WY
$18.6B
$1.36M 0.01%
55,751
+5,696
+11% +$143K
BMAY icon
1530
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.36M 0.01%
30,342
-6,806
-18% -$307K
ABNB icon
1531
Airbnb
ABNB
$90.5B
$1.36M 0.01%
10,779
-7,341
-41% -$955K
EOS
1532
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.36M 0.01%
66,383
+8,597
+15% +$188K
OPFI icon
1533
OppFi
OPFI
$836M
$1.36M 0.01%
176,047
+61,013
+53% +$558K
DCOM icon
1534
Dime Commercial Bancshares
DCOM
$1.83B
$1.35M 0.01%
40,059
+1,296
+3% +$42.6K
AM icon
1535
Antero Midstream
AM
$10B
$1.35M 0.01%
59,364
+1,920
+3% +$39.7K
IMAR icon
1536
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$1.35M 0.01%
46,553
+36,648
+370% +$1.09M
ALLW
1537
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$1.35M 0.01%
46,766
-27,077
-37% -$784K
OMAH
1538
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$985M
$1.35M 0.01%
74,720
+16,824
+29% +$309K
ALSN icon
1539
Allison Transmission
ALSN
$9.8B
$1.34M 0.01%
11,455
+394
+4% +$44.8K
NSEP
1540
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$1.33M 0.01%
46,442
+278
+0.6% +$8.13K
RFG icon
1541
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.33M 0.01%
24,255
+1,752
+8% +$98.4K
FID icon
1542
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.33M 0.01%
63,456
+12,941
+26% +$277K
SIXZ
1543
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.8M
$1.33M 0.01%
45,701
+5,443
+14% +$161K
JPME icon
1544
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.32M 0.01%
11,559
-1,027
-8% -$118K
SLF icon
1545
Sun Life Financial
SLF
$45.3B
$1.32M 0.01%
21,096
+997
+5% +$63.7K
PDP icon
1546
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.32M 0.01%
10,914
+1,967
+22% +$244K
BUI icon
1547
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.32M 0.01%
49,895
+106
+0.2% +$2.92K
AVSF icon
1548
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.31M 0.01%
28,094
-67
-0.2% -$3.15K
IDEF
1549
iShares Defense Industrials Active ETF
IDEF
$4.54B
$1.31M 0.01%
+40,037
New +$1.39M
PSMJ icon
1550
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$1.31M 0.01%
41,133
-1,999
-5% -$64.5K
60 61
62
63 64

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.