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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
MTZ icon
1876
MasTec
MTZ
$20.8B
$812K ﹤0.01%
2,523
+903
+56% +$244K
HYS icon
1877
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$811K ﹤0.01%
8,691
-9,633
-53% -$908K
SECT icon
1878
Main Sector Rotation ETF
SECT
$2.86B
$810K ﹤0.01%
13,409
+465
+4% +$29.6K
PL icon
1879
Planet Labs
PL
$8.1B
$809K ﹤0.01%
28,953
+5,160
+22% +$132K
ZETA icon
1880
Zeta Global
ZETA
$6.37B
$808K ﹤0.01%
50,771
+22,432
+79% +$415K
PIT icon
1881
VanEck Commodity Strategy ETF
PIT
$310M
$808K ﹤0.01%
+11,161
New +$690K
USIN icon
1882
WisdomTree 7-10 Year Laddered Treasury Fund
USIN
$4.4M
$807K ﹤0.01%
+16,104
New +$815K
CII icon
1883
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$805K ﹤0.01%
38,308
+13,178
+52% +$297K
TDVI icon
1884
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$803K ﹤0.01%
30,226
+26,769
+774% +$744K
FNF icon
1885
Fidelity National Financial
FNF
$14.1B
$803K ﹤0.01%
17,304
+2,159
+14% +$112K
EXE
1886
Expand Energy Corp
EXE
$21.3B
$803K ﹤0.01%
7,310
+1,060
+17% +$113K
OKTA icon
1887
Okta
OKTA
$24.9B
$799K ﹤0.01%
10,146
+461
+5% +$38.3K
PARR icon
1888
Par Pacific Holdings
PARR
$3.46B
$796K ﹤0.01%
12,700
+7,300
+135% +$327K
IBRX icon
1889
ImmunityBio
IBRX
$7.76B
$793K ﹤0.01%
103,378
+13,540
+15% +$92.7K
FNDA icon
1890
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$792K ﹤0.01%
24,423
+13,805
+130% +$462K
USCI icon
1891
US Commodity Index
USCI
$364M
$792K ﹤0.01%
8,304
+112
+1% +$9.6K
WCN
1892
Waste Connections
WCN
$42.2B
$791K ﹤0.01%
4,872
-1,007
-17% -$168K
IBHF icon
1893
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$791K ﹤0.01%
34,455
+8,086
+31% +$186K
OTTR icon
1894
Otter Tail
OTTR
$3.91B
$790K ﹤0.01%
9,001
+578
+7% +$50K
DINO icon
1895
HF Sinclair
DINO
$14.7B
$789K ﹤0.01%
12,654
+3,515
+38% +$190K
VG
1896
Venture Global Inc
VG
$33.7B
$789K ﹤0.01%
50,055
+19,810
+65% +$212K
CET
1897
Central Securities Corp
CET
$1.64B
$787K ﹤0.01%
15,851
-283
-2% -$14.6K
SYSB
1898
iShares Systematic Bond ETF
SYSB
$1.17B
$786K ﹤0.01%
8,835
+3,761
+74% +$338K
SSNC icon
1899
SS&C Technologies
SSNC
$18.7B
$786K ﹤0.01%
11,635
-1,509
-11% -$116K
XIMR icon
1900
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$780K ﹤0.01%
25,230
+488
+2% +$15.1K
74 75
76
77 78

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.