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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
ON icon
1776
ON Semiconductor
ON
$18.8B
$953K ﹤0.01%
15,391
+460
+3% +$28.9K
SMAY icon
1777
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$950K ﹤0.01%
36,117
+11,393
+46% +$300K
HRL icon
1778
Hormel Foods
HRL
$13.8B
$947K ﹤0.01%
41,818
+20,959
+100% +$501K
GUSE
1779
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$364M
$946K ﹤0.01%
24,209
+354
+1% +$14.4K
VIK icon
1780
Viking Holdings
VIK
$47.5B
$945K ﹤0.01%
12,857
-1,337
-9% -$97.7K
NMCO icon
1781
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$942K ﹤0.01%
89,048
+6,608
+8% +$70.3K
DKNG icon
1782
DraftKings
DKNG
$10.6B
$942K ﹤0.01%
43,554
-11,873
-21% -$322K
IWC icon
1783
iShares Micro-Cap ETF
IWC
$1.5B
$940K ﹤0.01%
5,887
-216
-4% -$35.8K
QTAP icon
1784
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$939K ﹤0.01%
+20,704
New +$936K
PCTY icon
1785
Paylocity
PCTY
$8.27B
$939K ﹤0.01%
8,687
+7,228
+495% +$887K
HTGC icon
1786
Hercules Capital
HTGC
$3.2B
$928K ﹤0.01%
62,830
-5,164
-8% -$84.4K
PBFB icon
1787
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$927K ﹤0.01%
30,853
+12,763
+71% +$389K
QMNV
1788
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.1M
$925K ﹤0.01%
40,583
+21,531
+113% +$501K
AFSM icon
1789
First Trust Active Factor Small Cap ETF
AFSM
$123M
$924K ﹤0.01%
28,109
+1,246
+5% +$42.4K
IGEB icon
1790
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$923K ﹤0.01%
20,477
+2,818
+16% +$128K
BUFS
1791
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$922K ﹤0.01%
39,969
+24,689
+162% +$575K
EA icon
1792
Electronic Arts
EA
$921K ﹤0.01%
4,515
+463
+11% +$93.5K
GDMN icon
1793
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$162M
$920K ﹤0.01%
9,091
+2,290
+34% +$263K
ETG
1794
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$918K ﹤0.01%
45,648
+6,865
+18% +$154K
ETW
1795
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$916K ﹤0.01%
104,364
+59,630
+133% +$550K
G icon
1796
Genpact
G
$6.09B
$916K ﹤0.01%
24,590
+23,217
+1,691% +$957K
UBSI icon
1797
United Bankshares
UBSI
$6.68B
$915K ﹤0.01%
22,099
-10,227
-32% -$425K
CNEQ icon
1798
Alger Concentrated Equity ETF
CNEQ
$991M
$913K ﹤0.01%
29,354
+19,223
+190% +$641K
ARI
1799
Apollo Commercial Real Estate
ARI
$875M
$908K ﹤0.01%
85,940
+4,514
+6% +$47K
ESGV icon
1800
Vanguard ESG US Stock ETF
ESGV
$13.6B
$907K ﹤0.01%
8,080
-1,574
-16% -$187K
70 71
72
73 74

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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.