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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
P
1576
Everpure Inc
P
$27.8B
$1.25M ﹤0.01%
21,126
-7,993
-27% -$541K
SMR icon
1577
NuScale Power
SMR
$3.25B
$1.25M ﹤0.01%
115,045
+57,115
+99% +$869K
RKT icon
1578
Rocket Companies
RKT
$39.2B
$1.25M ﹤0.01%
87,407
-76,597
-47% -$1.39M
NCLH icon
1579
Norwegian Cruise Line
NCLH
$9.32B
$1.24M ﹤0.01%
66,530
+3,744
+6% +$81.8K
DFAR icon
1580
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.24M ﹤0.01%
52,510
+1,529
+3% +$36.8K
NUV icon
1581
Nuveen Municipal Value Fund
NUV
$1.9B
$1.24M ﹤0.01%
137,427
+9,256
+7% +$84.5K
RWJ icon
1582
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.24M ﹤0.01%
24,466
-1,260
-5% -$65.1K
MFSI
1583
MFS Active International ETF
MFSI
$1.2B
$1.23M ﹤0.01%
41,439
+11,148
+37% +$345K
SIXJ icon
1584
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.23M ﹤0.01%
36,584
+3,057
+9% +$105K
PKB icon
1585
Invesco Building & Construction ETF
PKB
$452M
$1.23M ﹤0.01%
12,612
-4,426
-26% -$449K
MAYU
1586
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.5M
$1.23M ﹤0.01%
41,164
-1
-0% -$31
IYT icon
1587
iShares US Transportation ETF
IYT
$2.28B
$1.23M ﹤0.01%
16,475
+1,521
+10% +$118K
PBI icon
1588
Pitney Bowes
PBI
$2.51B
$1.23M ﹤0.01%
111,062
-2,725
-2% -$28.6K
PALC icon
1589
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.23M ﹤0.01%
23,654
-1,570
-6% -$84.8K
HUBB icon
1590
Hubbell
HUBB
$27.1B
$1.23M ﹤0.01%
2,497
-3,311
-57% -$1.63M
VTRS icon
1591
Viatris
VTRS
$20.6B
$1.22M ﹤0.01%
90,526
+10,145
+13% +$142K
HRB icon
1592
H&R Block
HRB
$5.82B
$1.22M ﹤0.01%
38,521
+6,858
+22% +$239K
FXD icon
1593
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.22M ﹤0.01%
19,034
+1,150
+6% +$78.7K
GNRC icon
1594
Generac Holdings
GNRC
$12.8B
$1.22M ﹤0.01%
6,235
+1,828
+41% +$351K
DOL icon
1595
WisdomTree True Developed International Fund
DOL
$841M
$1.21M ﹤0.01%
17,838
-61,658
-78% -$4.29M
LRGF icon
1596
iShares US Equity Factor ETF
LRGF
$3.69B
$1.21M ﹤0.01%
18,366
+6,679
+57% +$459K
SYFI
1597
AB Short Duration High Yield ETF
SYFI
$926M
$1.21M ﹤0.01%
33,967
+69
+0.2% +$2.47K
QSIG
1598
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$1.2M ﹤0.01%
24,830
+21,688
+690% +$1.06M
MKL icon
1599
Markel Group
MKL
$23.3B
$1.2M ﹤0.01%
629
+39
+7% +$79.1K
SCHY icon
1600
Schwab International Dividend Equity ETF
SCHY
$2.52B
$1.2M ﹤0.01%
38,012
+4,828
+15% +$153K
62 63
64
65 66

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
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Lord, Abbett & Co
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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.