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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
CPER icon
1851
United States Copper Index Fund
CPER
$789M
$841K ﹤0.01%
24,420
+10,346
+74% +$370K
RVTY icon
1852
Revvity
RVTY
$12.7B
$840K ﹤0.01%
9,593
-155
-2% -$15.3K
IYJ icon
1853
iShares US Industrials ETF
IYJ
$2.02B
$840K ﹤0.01%
5,692
-870
-13% -$135K
AOD
1854
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$838K ﹤0.01%
90,951
-6,289
-6% -$62.6K
JANT icon
1855
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$837K ﹤0.01%
20,865
+7,637
+58% +$315K
OBIL icon
1856
US Treasury 12 Month Bill ETF
OBIL
$307M
$834K ﹤0.01%
16,660
+72
+0.4% +$3.62K
SDIV icon
1857
Global X SuperDividend ETF
SDIV
$1.2B
$834K ﹤0.01%
33,026
+7,527
+30% +$191K
XMLV icon
1858
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$831K ﹤0.01%
13,196
+3,014
+30% +$195K
BWXT icon
1859
BWX Technologies
BWXT
$15.3B
$830K ﹤0.01%
4,059
-158
-4% -$32.1K
FTI icon
1860
TechnipFMC
FTI
$27.3B
$828K ﹤0.01%
11,980
+627
+6% +$37.7K
SFBS
1861
ServisFirst Bancshares
SFBS
$4.87B
$828K ﹤0.01%
11,371
-4
-0% -$317
FNGS icon
1862
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$828K ﹤0.01%
13,893
+6,548
+89% +$418K
DFSI
1863
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$827K ﹤0.01%
19,505
+183
+0.9% +$8.11K
BBUS icon
1864
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$827K ﹤0.01%
7,053
+4,632
+191% +$568K
TPHD icon
1865
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$826K ﹤0.01%
19,962
-4,156
-17% -$171K
MLPA icon
1866
Global X MLP ETF
MLPA
$2.28B
$825K ﹤0.01%
15,322
+9,532
+165% +$499K
STNG icon
1867
Scorpio Tankers
STNG
$3.83B
$823K ﹤0.01%
11,023
+5,737
+109% +$385K
ACWI icon
1868
iShares MSCI ACWI ETF
ACWI
$33.3B
$822K ﹤0.01%
5,943
+723
+14% +$104K
PODD icon
1869
Insulet
PODD
$9.65B
$821K ﹤0.01%
3,915
+34
+0.9% +$8.54K
REGL icon
1870
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$820K ﹤0.01%
9,488
+4,696
+98% +$417K
FUTU icon
1871
Futu Holdings
FUTU
$14.7B
$818K ﹤0.01%
5,981
-252
-4% -$39.2K
PKBK icon
1872
Parke Bancorp
PKBK
$402M
$816K ﹤0.01%
28,748
-4,882
-15% -$133K
CMS icon
1873
CMS Energy
CMS
$22.3B
$815K ﹤0.01%
10,509
+987
+10% +$73.3K
SPTS icon
1874
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$813K ﹤0.01%
27,862
+14
+0.1% +$409
SCMB icon
1875
Schwab Municipal Bond ETF
SCMB
$3.93B
$813K ﹤0.01%
31,893
+611
+2% +$15.8K
73 74
75
76 77

Similar funds

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
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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.