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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$26.4B
AUM Growth
+$2.15B
(+8.8%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
4,629
New
88
Increased
2,045
Reduced
906
Closed
1,513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$56.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54.1M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$24.5M |
| 3 |
Parker-Hannifin
PH
|
+$15.1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $30M | 0.11% |
410,265
+83
| +0% | +$6.15K |
|
177
Avantis US Equity ETF
AVUS
$13.8B
| $29.9M | 0.11% |
269,036
+39,005
| +17% | +$4.47M |
|
178
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $29.8M | 0.11% |
650,398
+115,778
| +22% | +$5.19M |
|
179
BlackRock Flexible Income ETF
BINC
$16B
| $29.4M | 0.11% |
565,454
+12,325
| +2% | +$650K |
|
|
FLCG
180
Federated Hermes MDT Large Cap Growth ETF
FLCG
$562M
| $29.3M | 0.11% |
979,209
+191,570
| +24% | +$6.05M |
|
181
Stryker
SYK
$127B
| $29.2M | 0.11% |
89,002
+4,093
| +5% | +$1.47M |
|
182
iShares Russell 1000 ETF
IWB
$47.7B
| $29.2M | 0.11% |
81,829
-12,067
| -13% | -$4.5M |
|
183
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $28.8M | 0.11% |
95,425
+4,717
| +5% | +$1.48M |
|
184
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $28.8M | 0.11% |
989,759
+18,101
| +2% | +$543K |
|
185
Bank of America
BAC
$435B
| $28.7M | 0.11% |
589,010
+42,794
| +8% | +$2.21M |
|
186
Texas Instruments
TXN
$255B
| $28.6M | 0.11% |
147,461
+16,301
| +12% | +$3.3M |
|
187
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
| $28.6M | 0.11% |
1,087,398
+27,696
| +3% | +$736K |
|
188
PNC Financial Services
PNC
$100B
| $28M | 0.11% |
134,597
-3,732
| -3% | -$813K |
|
189
GE Aerospace
GE
$367B
| $27.9M | 0.11% |
98,273
+16,336
| +20% | +$5.13M |
|
|
HDV
190
iShares Core High Dividend ETF
HDV
$14.4B
| $27.8M | 0.11% |
1,024,365
+96,945
| +10% | +$2.58M |
|
191
Federated Hermes
FHI
$4.4B
| $27.5M | 0.1% |
485,727
+28,278
| +6% | +$1.55M |
|
192
Vanguard Total International Bond ETF
BNDX
$82B
| $27.5M | 0.1% |
572,449
+21,184
| +4% | +$1.03M |
|
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $27.5M | 0.1% |
297,527
-52,868
| -15% | -$4.93M |
|
194
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $27.4M | 0.1% |
587,768
+30,256
| +5% | +$1.52M |
|
195
Intel
INTC
$466B
| $27.3M | 0.1% |
618,965
+79,951
| +15% | +$3.66M |
|
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $27.2M | 0.1% |
185,445
+40,787
| +28% | +$6.29M |
|
197
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
| $27.1M | 0.1% |
712,371
+260,127
| +58% | +$10.2M |
|
198
Duke Energy
DUK
$102B
| $26.9M | 0.1% |
205,462
+24,670
| +14% | +$3.08M |
|
199
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $26.9M | 0.1% |
987,033
+152,202
| +18% | +$4.2M |
|
200
Enterprise Products Partners
EPD
$83.8B
| $26.9M | 0.1% |
709,712
-21,941
| -3% | -$777K |
|
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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.