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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
EXEL icon
1951
Exelixis
EXEL
$13.1B
$728K ﹤0.01%
16,967
-2,307
-12% -$99.2K
HASI icon
1952
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$727K ﹤0.01%
19,788
+336
+2% +$12K
TTD icon
1953
Trade Desk
TTD
$8.31B
$724K ﹤0.01%
31,893
-332
-1% -$9.59K
VTES icon
1954
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$723K ﹤0.01%
7,151
+1,979
+38% +$202K
GASS icon
1955
StealthGas
GASS
$322M
$722K ﹤0.01%
78,700
– –
PID icon
1956
Invesco International Dividend Achievers ETF
PID
$917M
$722K ﹤0.01%
32,475
-255
-0.8% -$5.8K
KRC icon
1957
Kilroy Realty
KRC
$4.34B
$722K ﹤0.01%
25,128
-3,039
-11% -$99.8K
VGUS
1958
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$722K ﹤0.01%
9,543
+4,103
+75% +$310K
PXF icon
1959
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$718K ﹤0.01%
10,275
+572
+6% +$40.4K
IBMQ icon
1960
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$718K ﹤0.01%
28,120
+10,057
+56% +$258K
VBIL
1961
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$718K ﹤0.01%
9,485
+2,953
+45% +$223K
SPY icon
1962
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$715K ﹤0.01%
1,100
-1,100
-50% -$748K
VTC icon
1963
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$713K ﹤0.01%
9,282
+5,433
+141% +$422K
MDGL icon
1964
Madrigal Pharmaceuticals
MDGL
$11.8B
$713K ﹤0.01%
1,362
-218
-14% -$104K
CG icon
1965
Carlyle Group
CG
$17.6B
$713K ﹤0.01%
14,726
-911
-6% -$50.2K
NJUN
1966
Innovator Growth-100 Power Buffer ETF - June
NJUN
$173M
$712K ﹤0.01%
22,754
+2,384
+12% +$75.3K
ZBH icon
1967
Zimmer Biomet
ZBH
$18.8B
$711K ﹤0.01%
7,858
+444
+6% +$40.7K
LVS icon
1968
Las Vegas Sands
LVS
$29.9B
$710K ﹤0.01%
13,180
-1,674
-11% -$95.3K
IQDG icon
1969
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$709K ﹤0.01%
17,658
-296
-2% -$12.6K
KJUN
1970
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.4M
$708K ﹤0.01%
25,058
-16,017
-39% -$454K
ARCB icon
1971
ArcBest
ARCB
$3.02B
$708K ﹤0.01%
7,202
+760
+12% +$72K
SMOM
1972
Symmetry Panoramic Sector Momentum ETF
SMOM
$71.3M
$706K ﹤0.01%
28,309
+723
+3% +$18.6K
BXSL icon
1973
Blackstone Secured Lending
BXSL
$5.62B
$703K ﹤0.01%
29,676
+12,083
+69% +$301K
BSTZ icon
1974
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$699K ﹤0.01%
31,537
+28,549
+955% +$640K
SNPE icon
1975
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$698K ﹤0.01%
11,729
-1,773
-13% -$111K
77 78
79
80 81

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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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
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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.