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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
CHRW icon
1651
C.H. Robinson
CHRW
$17.9B
$1.11M ﹤0.01%
6,708
-2,814
-30% -$503K
OGE icon
1652
OGE Energy
OGE
$9.71B
$1.11M ﹤0.01%
23,171
+6,508
+39% +$298K
XBJA icon
1653
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.11M ﹤0.01%
35,505
+6,865
+24% +$219K
GUNR icon
1654
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.11M ﹤0.01%
20,098
+277
+1% +$14.5K
BLOK icon
1655
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.11M ﹤0.01%
22,245
+1,527
+7% +$86K
VGLT icon
1656
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.11M ﹤0.01%
20,010
+10,079
+101% +$566K
OUNZ icon
1657
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.11M ﹤0.01%
24,574
+11,783
+92% +$552K
RBLX icon
1658
Roblox
RBLX
$25.9B
$1.1M ﹤0.01%
19,486
+5,139
+36% +$345K
ZJUN
1659
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$1.1M ﹤0.01%
40,788
-770
-2% -$20.7K
ARLP icon
1660
Alliance Resource Partners
ARLP
$3.27B
$1.1M ﹤0.01%
39,693
+6,448
+19% +$167K
FLQL icon
1661
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.1M ﹤0.01%
16,215
-3,867
-19% -$272K
IGE icon
1662
iShares North American Natural Resources ETF
IGE
$747M
$1.1M ﹤0.01%
17,414
-551
-3% -$32.3K
DTM icon
1663
DT Midstream
DTM
$13.6B
$1.09M ﹤0.01%
8,127
+439
+6% +$57.3K
AGMI
1664
Themes Silver Miners ETF
AGMI
$11.6M
$1.09M ﹤0.01%
16,179
+6,990
+76% +$526K
AN icon
1665
AutoNation
AN
$7.13B
$1.09M ﹤0.01%
5,591
-77
-1% -$15.6K
QDEF icon
1666
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$1.09M ﹤0.01%
13,669
+3,047
+29% +$250K
AUGM
1667
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$1.08M ﹤0.01%
32,023
-126
-0.4% -$4.3K
HPF
1668
John Hancock Preferred Income Fund II
HPF
$344M
$1.08M ﹤0.01%
69,444
+2,700
+4% +$43.1K
BST icon
1669
BlackRock Science and Technology Trust
BST
$1.69B
$1.08M ﹤0.01%
29,816
+8,606
+41% +$341K
BW icon
1670
Babcock & Wilcox
BW
$1.42B
$1.08M ﹤0.01%
73,750
-70,100
-49% -$737K
XAUG icon
1671
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1.08M ﹤0.01%
29,186
-215
-0.7% -$8.06K
NVT icon
1672
nVent Electric
NVT
$26.2B
$1.08M ﹤0.01%
9,150
-1,888
-17% -$214K
IBTI icon
1673
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.08M ﹤0.01%
48,561
-1,909
-4% -$42.7K
STAG icon
1674
STAG Industrial
STAG
$7.19B
$1.08M ﹤0.01%
29,987
+5,166
+21% +$196K
PSTP icon
1675
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$1.08M ﹤0.01%
31,273
+2,985
+11% +$105K
65 66
67
68 69

Similar funds

Ohio Public Employees Retirement System (OPERS)
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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.