We are live on
!
Find out more
KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$2.15B
(+8.8%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
4,629
New
88
Increased
2,045
Reduced
906
Closed
1,513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$56.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54.1M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$24.5M |
| 3 |
Parker-Hannifin
PH
|
+$15.1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $35.4M | 0.13% |
696,641
+219,965
| +46% | +$10.8M |
|
152
Waste Management
WM
$95.9B
| $35.3M | 0.13% |
153,461
+18,776
| +14% | +$4.31M |
|
153
Southern Company
SO
$110B
| $35.1M | 0.13% |
363,726
+21,977
| +6% | +$2.03M |
|
154
First Trust Core Investment Grade ETF
FTCB
$2.51B
| $34.8M | 0.13% |
1,660,470
+6,795
| +0.4% | +$144K |
|
155
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $34.2M | 0.13% |
455,118
+356,849
| +363% | +$27.7M |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $34M | 0.13% |
392,161
-20,925
| -5% | -$1.84M |
|
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $33.8M | 0.13% |
303,818
+56,617
| +23% | +$6.66M |
|
158
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $33.7M | 0.13% |
1,141,672
+61,207
| +6% | +$1.89M |
|
159
Lam Research
LRCX
$382B
| $33.5M | 0.13% |
156,704
+1,454
| +0.9% | +$325K |
|
160
Emerson Electric
EMR
$82.9B
| $33.4M | 0.13% |
254,847
+16,955
| +7% | +$2.44M |
|
161
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $33.3M | 0.13% |
214,860
-9,146
| -4% | -$1.51M |
|
162
GE Vernova
GEV
$270B
| $33.2M | 0.13% |
38,018
+8,399
| +28% | +$6.55M |
|
163
Cummins
CMI
$91.7B
| $33M | 0.12% |
61,308
+1,884
| +3% | +$1.07M |
|
164
Amgen
AMGN
$203B
| $32.8M | 0.12% |
93,229
-1,348
| -1% | -$481K |
|
165
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $32.6M | 0.12% |
552,635
+66,524
| +14% | +$3.86M |
|
166
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $32.2M | 0.12% |
1,259,725
+249,373
| +25% | +$6.67M |
|
167
Boeing
BA
$165B
| $31.4M | 0.12% |
157,665
+11,344
| +8% | +$2.58M |
|
168
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $30.9M | 0.12% |
692,666
+152,348
| +28% | +$7.07M |
|
169
Blackstone
BX
$104B
| $30.7M | 0.12% |
267,390
+43,399
| +19% | +$5.65M |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $30.6M | 0.12% |
329,668
+49,300
| +18% | +$4.68M |
|
171
ASML
ASML
$675B
| $30.5M | 0.12% |
23,059
-576
| -2% | -$789K |
|
172
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $30.4M | 0.12% |
838,432
-43,689
| -5% | -$1.66M |
|
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $30.4M | 0.11% |
312,220
+58,854
| +23% | +$5.88M |
|
174
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $30.3M | 0.11% |
164,240
+17,193
| +12% | +$3.21M |
|
175
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $30.1M | 0.11% |
439,001
-28,704
| -6% | -$2.02M |
|
Similar funds
WP
PAM
TCIIS
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.