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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
(+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 Morningstar 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 | |
|---|---|---|---|---|---|---|
1801
Citizens Financial Group
CFG
$30.5B
| $907K | ﹤0.01% |
15,118
+998
| +7% | +$61.3K |
|
1802
American Century Quality Diversified International ETF
QINT
$679M
| $906K | ﹤0.01% |
13,847
+9,880
| +249% | +$662K |
|
|
NMAR
1803
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.9M
| $906K | ﹤0.01% |
30,842
+22,416
| +266% | +$666K |
|
1804
Waters Corp
WAT
$39.2B
| $904K | ﹤0.01% |
3,036
+843
| +38% | +$288K |
|
1805
Sanofi
SNY
$104B
| $903K | ﹤0.01% |
18,732
-8,071
| -30% | -$376K |
|
|
PBDE
1806
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
| $901K | ﹤0.01% |
31,050
| – | – |
|
1807
Royalty Pharma
RPRX
$25.4B
| $899K | ﹤0.01% |
18,736
-1,398
| -7% | -$61.2K |
|
1808
Kirby Corp
KEX
$7.11B
| $897K | ﹤0.01% |
6,752
-58
| -0.9% | -$7.35K |
|
1809
Smith & Wesson
SWBI
$651M
| $896K | ﹤0.01% |
62,532
+56,479
| +933% | +$686K |
|
|
NIE
1810
Virtus Equity & Convertible Income Fund
NIE
$726M
| $896K | ﹤0.01% |
38,341
-1,549
| -4% | -$38.7K |
|
1811
EPR Properties
EPR
$4.7B
| $895K | ﹤0.01% |
17,908
+5,327
| +42% | +$293K |
|
1812
BlackRock Health Sciences Trust II
BMEZ
$982M
| $894K | ﹤0.01% |
62,246
+60,546
| +3,562% | +$899K |
|
1813
Brookfield
BN
$108B
| $890K | ﹤0.01% |
21,993
-2,953
| -12% | -$131K |
|
1814
UGI
UGI
$7.35B
| $890K | ﹤0.01% |
24,428
+2,935
| +14% | +$110K |
|
1815
Super Micro Computer
SMCI
$19B
| $889K | ﹤0.01% |
39,040
+4,788
| +14% | +$144K |
|
1816
Vale
VALE
$62.6B
| $888K | ﹤0.01% |
55,785
-109,282
| -66% | -$1.71M |
|
1817
Equifax
EFX
$20.7B
| $887K | ﹤0.01% |
4,927
-1,746
| -26% | -$347K |
|
1818
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $887K | ﹤0.01% |
19,098
-1,073
| -5% | -$51K |
|
1819
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $886K | ﹤0.01% |
18,618
+5,464
| +42% | +$263K |
|
|
TBRG
1820
DELISTED
TruBridge
TBRG
| $885K | ﹤0.01% |
60,448
-1,553
| -3% | -$29.6K |
|
1821
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $885K | ﹤0.01% |
3,666
-29
| -0.8% | -$7.28K |
|
1822
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.5M
| $884K | ﹤0.01% |
29,062
+1,822
| +7% | +$56.2K |
|
1823
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $884K | ﹤0.01% |
21,067
-1,473
| -7% | -$63.9K |
|
1824
Viking Therapeutics
VKTX
$3.88B
| $883K | ﹤0.01% |
27,122
+2,731
| +11% | +$87.8K |
|
1825
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $881K | ﹤0.01% |
14,790
+3,805
| +35% | +$237K |
|
Similar funds
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.