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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
XAPR
1601
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$1.2M ﹤0.01%
32,653
-4,329
-12% -$159K
SCHI icon
1602
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.2M ﹤0.01%
53,012
+14,512
+38% +$333K
TXT icon
1603
Textron
TXT
$15.2B
$1.2M ﹤0.01%
13,686
+1,249
+10% +$117K
DDFD
1604
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
$1.2M ﹤0.01%
63,135
+19,245
+44% +$369K
ULTA icon
1605
Ulta Beauty
ULTA
$23.2B
$1.19M ﹤0.01%
2,286
-743
-25% -$473K
EJAN icon
1606
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.19M ﹤0.01%
35,210
+13,933
+65% +$481K
PRN icon
1607
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$1.19M ﹤0.01%
6,134
+1,444
+31% +$286K
SPYX icon
1608
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.19M ﹤0.01%
22,484
+1,532
+7% +$85.4K
COPP icon
1609
Sprott Copper Miners ETF
COPP
$289M
$1.19M ﹤0.01%
+33,361
New +$1.3M
CIFR icon
1610
Cipher Digital
CIFR
$7.65B
$1.19M ﹤0.01%
92,513
-802
-0.9% -$12.7K
ERIE icon
1611
Erie Indemnity
ERIE
$13.1B
$1.19M ﹤0.01%
4,735
-292
-6% -$78.4K
ANGL icon
1612
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.19M ﹤0.01%
41,433
-686
-2% -$20.1K
AMJB icon
1613
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$1.19M ﹤0.01%
34,313
+6,213
+22% +$207K
TAFM icon
1614
AB Tax-Aware Intermediate Municipal ETF
TAFM
$702M
$1.19M ﹤0.01%
46,873
+8,429
+22% +$216K
RUSHA icon
1615
Rush Enterprises Class A
RUSHA
$6.36B
$1.18M ﹤0.01%
17,894
-13
-0.1% -$856
GLPI icon
1616
Gaming and Leisure Properties
GLPI
$12.4B
$1.18M ﹤0.01%
26,650
-7,625
-22% -$353K
ACGL icon
1617
Arch Capital
ACGL
$33.8B
$1.18M ﹤0.01%
12,285
-7,688
-38% -$736K
BUD icon
1618
AB InBev
BUD
$168B
$1.17M ﹤0.01%
16,935
+991
+6% +$71.5K
XTEN icon
1619
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.17M ﹤0.01%
25,586
+2,619
+11% +$121K
DBC icon
1620
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.17M ﹤0.01%
40,469
+4,020
+11% +$102K
TGRW icon
1621
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$1.17M ﹤0.01%
28,887
+7,713
+36% +$336K
IGLB icon
1622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.17M ﹤0.01%
23,562
-12,165
-34% -$615K
KNOV
1623
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$1.17M ﹤0.01%
40,777
+1,505
+4% +$43.9K
DPG
1624
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.17M ﹤0.01%
80,876
+19,331
+31% +$269K
IMO icon
1625
Imperial Oil
IMO
$60.6B
$1.17M ﹤0.01%
8,907
+219
+3% +$24.6K
63 64
65
66 67

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.