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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
LYFT icon
1976
Lyft
LYFT
$6.19B
$698K ﹤0.01%
52,485
-102,164
-66% -$1.58M
SOLV icon
1977
Solventum
SOLV
$14.4B
$697K ﹤0.01%
10,667
+1,688
+19% +$125K
SYM icon
1978
Symbotic
SYM
$5.04B
$696K ﹤0.01%
13,079
+5,348
+69% +$306K
LQDI icon
1979
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$696K ﹤0.01%
26,620
+846
+3% +$22.4K
QMFE
1980
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.9M
$695K ﹤0.01%
31,350
+14,325
+84% +$322K
FEP icon
1981
First Trust Europe AlphaDEX Fund
FEP
$531M
$695K ﹤0.01%
12,732
-1,188
-9% -$66.6K
BBJP icon
1982
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$695K ﹤0.01%
10,087
+1,653
+20% +$117K
TFI icon
1983
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$695K ﹤0.01%
15,325
-4,452
-23% -$204K
VEEV icon
1984
Veeva Systems
VEEV
$35.4B
$693K ﹤0.01%
3,948
-3,091
-44% -$607K
QDF icon
1985
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$692K ﹤0.01%
8,751
-522
-6% -$42.7K
XIDE icon
1986
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$692K ﹤0.01%
23,301
-114
-0.5% -$3.42K
ORI icon
1987
Old Republic International
ORI
$10.5B
$691K ﹤0.01%
17,312
+5,748
+50% +$236K
KRG icon
1988
Kite Realty
KRG
$5.35B
$690K ﹤0.01%
28,114
-6,010
-18% -$148K
PDX
1989
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$689K ﹤0.01%
31,253
+28,075
+883% +$569K
ONON icon
1990
On Holding
ONON
$12.4B
$689K ﹤0.01%
20,246
+1,014
+5% +$44.3K
CCD
1991
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$688K ﹤0.01%
32,209
+6,635
+26% +$148K
FBCV
1992
Fidelity Blue Chip Value ETF
FBCV
$178M
$685K ﹤0.01%
19,047
+1,782
+10% +$65.7K
AER icon
1993
AerCap
AER
$24.4B
$684K ﹤0.01%
4,985
-5,566
-53% -$796K
CHKP icon
1994
Check Point Software Technologies
CHKP
$12.8B
$681K ﹤0.01%
4,770
-480
-9% -$80.4K
BMNR
1995
BitMine Immersion Technologies
BMNR
$11B
$680K ﹤0.01%
34,393
+2,518
+8% +$59.3K
XHB icon
1996
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$680K ﹤0.01%
6,887
+3,260
+90% +$357K
EBUF
1997
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$41.8M
$680K ﹤0.01%
23,042
+2,021
+10% +$58.9K
PTMC icon
1998
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$680K ﹤0.01%
18,587
+2,945
+19% +$111K
CF icon
1999
CF Industries
CF
$17.9B
$679K ﹤0.01%
5,228
-34,391
-87% -$3.51M
ISCG icon
2000
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$679K ﹤0.01%
12,386
+3,730
+43% +$215K
78 79
80
81 82

Similar funds

Ohio Public Employees Retirement System (OPERS)
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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
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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
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.