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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
CPNG icon
1726
Coupang
CPNG
$28.7B
$1.01M ﹤0.01%
53,466
+8,179
+18% +$160K
DASH icon
1727
DoorDash
DASH
$91.7B
$1.01M ﹤0.01%
6,711
+776
+13% +$143K
MWA icon
1728
Mueller Water Products
MWA
$4.25B
$1.01M ﹤0.01%
36,596
-6,405
-15% -$178K
BAB icon
1729
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.01M ﹤0.01%
37,294
+3,213
+9% +$87.5K
ITT icon
1730
ITT
ITT
$20B
$1M ﹤0.01%
5,250
+2,037
+63% +$388K
IDU icon
1731
iShares US Utilities ETF
IDU
$1.4B
$1M ﹤0.01%
8,628
+832
+11% +$94.6K
BDJ icon
1732
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1M ﹤0.01%
116,181
+58,660
+102% +$548K
CRSP icon
1733
CRISPR Therapeutics
CRSP
$5.05B
$1M ﹤0.01%
21,052
+416
+2% +$21.9K
TEQI icon
1734
T. Rowe Price Equity Income ETF
TEQI
$469M
$1M ﹤0.01%
22,245
+2,134
+11% +$98.9K
TAFI icon
1735
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1M ﹤0.01%
39,739
-3,815
-9% -$96.6K
XJAN icon
1736
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$1,000K ﹤0.01%
27,679
-936
-3% -$34.3K
JMHI icon
1737
JPMorgan High Yield Municipal ETF
JMHI
$293M
$999K ﹤0.01%
20,054
+4,249
+27% +$214K
ICLN icon
1738
iShares Global Clean Energy ETF
ICLN
$2.4B
$998K ﹤0.01%
54,565
+14,130
+35% +$257K
CERY
1739
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$983M
$994K ﹤0.01%
28,215
+19,221
+214% +$618K
XSD icon
1740
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$994K ﹤0.01%
3,047
+292
+11% +$101K
IFEB icon
1741
Innovator International Developed Power Buffer ETF February
IFEB
$63.2M
$992K ﹤0.01%
33,276
+28,475
+593% +$865K
CPRX
1742
DELISTED
Catalyst Pharmaceutical
CPRX
$988K ﹤0.01%
39,901
+742
+2% +$17.7K
PSCE icon
1743
Invesco S&P SmallCap Energy ETF
PSCE
$97.6M
$986K ﹤0.01%
16,178
+159
+1% +$8.47K
JSML icon
1744
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$983K ﹤0.01%
14,036
+13,117
+1,427% +$979K
CLF icon
1745
Cleveland-Cliffs
CLF
$7.14B
$983K ﹤0.01%
116,303
+43,345
+59% +$496K
FTXN icon
1746
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$979K ﹤0.01%
25,369
+2,030
+9% +$67.6K
XBAP icon
1747
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$979K ﹤0.01%
25,015
-1,000
-4% -$38.9K
VPL icon
1748
Vanguard FTSE Pacific ETF
VPL
$8.37B
$979K ﹤0.01%
10,015
+65
+0.7% +$6.49K
IWMI
1749
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
$978K ﹤0.01%
20,641
-625
-3% -$31K
IAUG
1750
Innovator International Developed Power Buffer ETF - August
IAUG
$40.1M
$978K ﹤0.01%
34,127
+8,326
+32% +$241K
68 69
70
71 72

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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.