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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
KFY icon
1901
Korn Ferry
KFY
$4.2B
$780K ﹤0.01%
12,387
-164
-1% -$10.6K
AG icon
1902
First Majestic Silver
AG
$8.52B
$779K ﹤0.01%
36,286
-10,907
-23% -$251K
MCR
1903
DELISTED
MFS Charter Income Trust
MCR
$779K ﹤0.01%
128,467
+27,091
+27% +$168K
GPN icon
1904
Global Payments
GPN
$24B
$778K ﹤0.01%
11,564
+703
+6% +$51.8K
STM icon
1905
STMicroelectronics
STM
$47.5B
$778K ﹤0.01%
22,515
+3,125
+16% +$97.8K
MFLX icon
1906
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$774K ﹤0.01%
46,160
+16
+0% +$274
EQAL icon
1907
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$774K ﹤0.01%
14,053
-869
-6% -$48.2K
GBCI icon
1908
Glacier Bancorp
GBCI
$6.32B
$771K ﹤0.01%
17,262
-513
-3% -$24.3K
DDFF
1909
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.5M
$770K ﹤0.01%
+40,672
New +$779K
RITM icon
1910
Rithm Capital
RITM
$5.55B
$769K ﹤0.01%
81,069
+14,584
+22% +$153K
SYBT icon
1911
Stock Yards Bancorp
SYBT
$2.61B
$766K ﹤0.01%
11,557
-219
-2% -$14.6K
FXG icon
1912
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$765K ﹤0.01%
12,009
+488
+4% +$31.8K
JFR icon
1913
Nuveen Floating Rate Income Fund
JFR
$1.24B
$765K ﹤0.01%
101,759
+37,331
+58% +$286K
XBOC icon
1914
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$764K ﹤0.01%
23,238
-40
-0.2% -$1.34K
FJP icon
1915
First Trust Japan AlphaDEX Fund
FJP
$260M
$764K ﹤0.01%
10,525
-1,345
-11% -$99.6K
IEO icon
1916
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$764K ﹤0.01%
6,116
+2,612
+75% +$276K
AKAM icon
1917
Akamai
AKAM
$17.2B
$764K ﹤0.01%
6,651
-406
-6% -$40.7K
UTHR icon
1918
United Therapeutics
UTHR
$22.6B
$764K ﹤0.01%
1,288
– –
IBMT
1919
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$129M
$763K ﹤0.01%
29,745
+11,298
+61% +$295K
XPO icon
1920
XPO
XPO
$23B
$763K ﹤0.01%
3,924
+3,233
+468% +$580K
EDIV icon
1921
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$763K ﹤0.01%
19,333
+10,373
+116% +$423K
JETS icon
1922
US Global Jets ETF
JETS
$803M
$763K ﹤0.01%
30,979
+4,001
+15% +$111K
OVLY icon
1923
Oak Valley Bancorp
OVLY
$280M
$763K ﹤0.01%
23,519
+22,118
+1,579% +$709K
GWX icon
1924
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$762K ﹤0.01%
18,033
+9,276
+106% +$404K
SHYM
1925
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$759K ﹤0.01%
34,471
+2,888
+9% +$64.4K
75 76
77
78 79

Similar funds

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Pzena Investment Management
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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.