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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
VLU icon
1626
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$1.16M ﹤0.01%
5,404
+2,660
+97% +$583K
DLAG
1627
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$1.16M ﹤0.01%
37,726
+804
+2% +$25.2K
FLG.PRU
1628
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$1.16M ﹤0.01%
29,964
+300
+1% +$12.2K
CVIE icon
1629
Calvert International Responsible Index ETF
CVIE
$472M
$1.16M ﹤0.01%
15,958
+93
+0.6% +$6.99K
NTSI icon
1630
WisdomTree International Efficient Core Fund
NTSI
$502M
$1.16M ﹤0.01%
26,348
+487
+2% +$22.2K
HYFI icon
1631
AB High Yield ETF
HYFI
$330M
$1.16M ﹤0.01%
31,130
+2,074
+7% +$77.8K
ACNB icon
1632
ACNB Corp
ACNB
$663M
$1.16M ﹤0.01%
24,158
-525
-2% -$25.9K
FXZ icon
1633
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.16M ﹤0.01%
15,167
+857
+6% +$63.8K
STRL icon
1634
Sterling Infrastructure
STRL
$16.4B
$1.15M ﹤0.01%
2,822
+1,181
+72% +$462K
BSCW icon
1635
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.15M ﹤0.01%
55,795
+176
+0.3% +$3.67K
PBR icon
1636
Petrobras
PBR
$118B
$1.15M ﹤0.01%
55,358
+436
+0.8% +$6.97K
FXN icon
1637
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.15M ﹤0.01%
51,123
+2,681
+6% +$52K
FEM icon
1638
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.14M ﹤0.01%
38,175
-2,629
-6% -$78.3K
IYM icon
1639
iShares US Basic Materials ETF
IYM
$1.23B
$1.14M ﹤0.01%
6,488
+2,402
+59% +$420K
IBCA
1640
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$374M
$1.14M ﹤0.01%
44,505
+33,000
+287% +$855K
AYI icon
1641
Acuity Brands
AYI
$10.7B
$1.14M ﹤0.01%
4,070
-13
-0.3% -$3.95K
DBRG icon
1642
DigitalBridge
DBRG
$2.94B
$1.14M ﹤0.01%
73,775
+7,558
+11% +$116K
EWW icon
1643
iShares MSCI Mexico ETF
EWW
$1.97B
$1.14M ﹤0.01%
15,127
-2,579
-15% -$195K
CMF icon
1644
iShares California Muni Bond ETF
CMF
$4.61B
$1.14M ﹤0.01%
19,995
-3,266
-14% -$188K
PDT
1645
John Hancock Premium Dividend Fund
PDT
$625M
$1.14M ﹤0.01%
86,676
+13,576
+19% +$178K
SILJ icon
1646
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$1.13M ﹤0.01%
38,146
+10,210
+37% +$339K
YMAR icon
1647
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$1.13M ﹤0.01%
41,432
+15,296
+59% +$419K
SUSC icon
1648
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.13M ﹤0.01%
48,960
+8,261
+20% +$193K
SUSB icon
1649
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.12M ﹤0.01%
44,734
+5,413
+14% +$136K
EBAY icon
1650
eBay
EBAY
$49.4B
$1.11M ﹤0.01%
12,246
+2,253
+23% +$202K
64 65
66
67 68

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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
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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.