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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
SPBO icon
1926
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$759K ﹤0.01%
26,142
+1,624
+7% +$47.6K
RL icon
1927
Ralph Lauren
RL
$23.6B
$758K ﹤0.01%
2,203
-67
-3% -$23.8K
CPZ
1928
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$753K ﹤0.01%
55,513
-193
-0.3% -$2.83K
PGP
1929
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$753K ﹤0.01%
90,397
+511
+0.6% +$4.59K
LPLA icon
1930
LPL Financial
LPLA
$28.3B
$751K ﹤0.01%
2,498
-1,352
-35% -$454K
FTRI icon
1931
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$748K ﹤0.01%
41,909
-2,798
-6% -$49.5K
RISR icon
1932
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$746K ﹤0.01%
20,596
-3,513
-15% -$126K
SHE icon
1933
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$746K ﹤0.01%
5,837
-5
-0.1% -$665
GMED icon
1934
Globus Medical
GMED
$11B
$745K ﹤0.01%
8,644
+69
+0.8% +$6.19K
EXPE icon
1935
Expedia Group
EXPE
$36.8B
$744K ﹤0.01%
3,222
-4
-0.1% -$982
VCLT icon
1936
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$743K ﹤0.01%
9,941
+3,371
+51% +$256K
ZMAY
1937
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.1M
$743K ﹤0.01%
29,001
– –
PBJ icon
1938
Invesco Food & Beverage ETF
PBJ
$107M
$742K ﹤0.01%
15,154
+13,307
+720% +$642K
PSF icon
1939
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$742K ﹤0.01%
38,261
+600
+2% +$12.1K
PPG icon
1940
PPG Industries
PPG
$26B
$742K ﹤0.01%
6,938
-39
-0.6% -$4.42K
WCC
1941
WESCO International
WCC
$18.1B
$741K ﹤0.01%
2,708
-480
-15% -$135K
FMHI icon
1942
First Trust Municipal High Income ETF
FMHI
$998M
$740K ﹤0.01%
15,562
-880
-5% -$42.3K
DIV icon
1943
Global X SuperDividend US ETF
DIV
$781M
$739K ﹤0.01%
39,094
-163,948
-81% -$3.08M
SIXP icon
1944
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$739K ﹤0.01%
23,634
-2,017
-8% -$64K
XC icon
1945
WisdomTree True Emerging Markets Fund
XC
$81.2M
$737K ﹤0.01%
23,638
-695
-3% -$22.9K
FDV icon
1946
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$736K ﹤0.01%
23,882
-225
-0.9% -$6.9K
OBDC icon
1947
Blue Owl Capital
OBDC
$5.61B
$735K ﹤0.01%
66,454
-11,228
-14% -$132K
BSCY
1948
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$553M
$734K ﹤0.01%
35,482
+1,969
+6% +$41.3K
NCV
1949
Virtus Convertible & Income Fund
NCV
$386M
$734K ﹤0.01%
49,322
-157
-0.3% -$2.47K
PLTR icon
1950
PUT
Palantir
PLTR
$375B
$731K ﹤0.01%
5,000
– –
76 77
78
79 80

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Lord, Abbett & Co
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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.