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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
TMFC icon
1826
Motley Fool 100 Index ETF
TMFC
$2.12B
$880K ﹤0.01%
13,344
+5,412
+68% +$376K
IBUF
1827
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$878K ﹤0.01%
29,727
+6,047
+26% +$178K
WYNN icon
1828
Wynn Resorts
WYNN
$10.6B
$877K ﹤0.01%
8,640
-1,342
-13% -$147K
FDT icon
1829
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$876K ﹤0.01%
10,078
-2,174
-18% -$193K
YSEP icon
1830
FT Vest International Equity Buffer ETF September
YSEP
$122M
$876K ﹤0.01%
33,460
+12,494
+60% +$331K
QGRO icon
1831
American Century US Quality Growth ETF
QGRO
$2B
$875K ﹤0.01%
8,332
+2,021
+32% +$224K
XVV icon
1832
iShares ESG Screened S&P 500 ETF
XVV
$669M
$871K ﹤0.01%
17,703
-1,836
-9% -$95.3K
TRI icon
1833
Thomson Reuters
TRI
$43.4B
$871K ﹤0.01%
9,533
+132
+1% +$13.9K
PFLD icon
1834
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$871K ﹤0.01%
44,975
-4,171
-8% -$82K
ISPY icon
1835
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$870K ﹤0.01%
20,059
+1,100
+6% +$49.9K
CING icon
1836
Cingulate
CING
$66.9M
$869K ﹤0.01%
140,000
+18,000
+15% +$115K
AVMV icon
1837
Avantis US Mid Cap Value ETF
AVMV
$745M
$868K ﹤0.01%
11,703
+2,281
+24% +$171K
DECU
1838
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.4M
$867K ﹤0.01%
32,620
+3,354
+11% +$91.6K
IVES
1839
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$866K ﹤0.01%
30,524
+5,208
+21% +$161K
APUE icon
1840
ActivePassive US Equity ETF
APUE
$2.49B
$862K ﹤0.01%
21,507
+8,217
+62% +$343K
FPEI icon
1841
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$860K ﹤0.01%
45,247
-17,448
-28% -$338K
TECB icon
1842
iShares US Tech Breakthrough Multisector ETF
TECB
$481M
$858K ﹤0.01%
15,466
+204
+1% +$11.9K
TTWO icon
1843
Take-Two Interactive
TTWO
$43.3B
$858K ﹤0.01%
4,344
-3,241
-43% -$705K
IVT icon
1844
InvenTrust Properties
IVT
$2.61B
$857K ﹤0.01%
27,891
+1,397
+5% +$42.1K
BJUN icon
1845
Innovator US Equity Buffer ETF June
BJUN
$320M
$855K ﹤0.01%
18,482
-2,657
-13% -$125K
NDEC
1846
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$852K ﹤0.01%
31,624
+5,277
+20% +$146K
MMTM icon
1847
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$848K ﹤0.01%
3,027
-91
-3% -$26.7K
MAA icon
1848
Mid-America Apartment Communities
MAA
$15.5B
$846K ﹤0.01%
6,926
+1,353
+24% +$179K
AIR icon
1849
AAR Corp
AIR
$5.93B
$842K ﹤0.01%
7,692
+470
+7% +$50.6K
ALK icon
1850
Alaska Air
ALK
$5.68B
$842K ﹤0.01%
22,880
+5,077
+29% +$245K
72 73
74
75 76

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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.