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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
VLUE icon
1701
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.04M ﹤0.01%
7,325
+516
+8% +$75.7K
FTF
1702
Franklin Limited Duration Income Trust
FTF
$232M
$1.04M ﹤0.01%
178,500
-4,381
-2% -$26.7K
PBAU
1703
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.6M
$1.04M ﹤0.01%
35,009
– –
IQDF icon
1704
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.04M ﹤0.01%
32,761
-6,005
-15% -$194K
SNDA icon
1705
Sonida Senior Living
SNDA
$1.89B
$1.04M ﹤0.01%
+32,136
New +$1.08M
IMTM icon
1706
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$1.04M ﹤0.01%
21,581
-817
-4% -$40.9K
THQ
1707
abrdn Healthcare Opportunities Fund
THQ
$783M
$1.03M ﹤0.01%
61,515
+20,150
+49% +$379K
TIPX icon
1708
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.03M ﹤0.01%
53,754
+8,472
+19% +$163K
AUGT icon
1709
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$1.03M ﹤0.01%
29,552
+3,234
+12% +$115K
AGO icon
1710
Assured Guaranty
AGO
$3.66B
$1.03M ﹤0.01%
12,626
-136
-1% -$11.6K
BOXA
1711
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$1.03M ﹤0.01%
9,772
+9,442
+2,861% +$1,000K
EIS icon
1712
iShares MSCI Israel ETF
EIS
$884M
$1.03M ﹤0.01%
8,858
+3,348
+61% +$402K
ABR icon
1713
Arbor Realty Trust
ABR
$965M
$1.03M ﹤0.01%
133,319
+88,537
+198% +$690K
VNOM icon
1714
Viper Energy
VNOM
$14.9B
$1.03M ﹤0.01%
21,849
+268
+1% +$11.5K
PFRL icon
1715
PGIM Floating Rate Income ETF
PFRL
$121M
$1.03M ﹤0.01%
21,051
+14,345
+214% +$707K
JBL icon
1716
Jabil
JBL
$35.5B
$1.02M ﹤0.01%
3,846
+329
+9% +$82.9K
BBY icon
1717
Best Buy
BBY
$17.8B
$1.02M ﹤0.01%
15,873
+1,750
+12% +$115K
MDYG icon
1718
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.02M ﹤0.01%
10,616
+385
+4% +$37.7K
MKC icon
1719
McCormick & Company Non-Voting
MKC
$14.1B
$1.02M ﹤0.01%
20,185
-1,026
-5% -$65.3K
RACE icon
1720
Ferrari
RACE
$71.5B
$1.02M ﹤0.01%
3,006
-2,843
-49% -$995K
OAIM icon
1721
OneAscent International Equity ETF
OAIM
$370M
$1.02M ﹤0.01%
23,626
+608
+3% +$26.6K
AVY icon
1722
Avery Dennison
AVY
$13.3B
$1.02M ﹤0.01%
5,887
-234
-4% -$43K
QTJL icon
1723
Innovator Growth Accelerated Plus ETF July
QTJL
$19.8M
$1.02M ﹤0.01%
26,425
+20,375
+337% +$801K
ABCB icon
1724
Ameris Bancorp
ABCB
$5.97B
$1.02M ﹤0.01%
13,017
-393
-3% -$31.2K
IJUN
1725
Innovator International Developed Power Buffer ETF - June
IJUN
$80.4M
$1.01M ﹤0.01%
34,477
-5,712
-14% -$170K
67 68
69
70 71

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
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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.