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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
FMUB
2001
Fidelity Municipal Bond Opportunities ETF
FMUB
$244M
$677K ﹤0.01%
13,376
+3,700
+38% +$189K
EVLN icon
2002
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$676K ﹤0.01%
+14,039
New +$687K
RAAX icon
2003
VanEck Inflation Allocation ETF
RAAX
$1.17B
$676K ﹤0.01%
16,601
+7,618
+85% +$300K
ECC
2004
Eagle Point Credit Company
ECC
$516M
$675K ﹤0.01%
179,575
+2,264
+1% +$10.5K
APG icon
2005
APi Group
APG
$17.8B
$675K ﹤0.01%
16,647
-6,828
-29% -$289K
NAC icon
2006
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$668K ﹤0.01%
57,352
+53,921
+1,572% +$640K
CGW icon
2007
Invesco S&P Global Water Index ETF
CGW
$1.08B
$667K ﹤0.01%
10,438
-1,285
-11% -$84.2K
DDFM
2008
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.9M
$667K ﹤0.01%
+35,545
New +$671K
CCK icon
2009
Crown Holdings
CCK
$13.2B
$666K ﹤0.01%
6,647
+201
+3% +$21.5K
DPZ icon
2010
Domino's
DPZ
$11.9B
$665K ﹤0.01%
1,854
-4
-0.2% -$1.58K
PPLT
2011
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$665K ﹤0.01%
37,320
+16,290
+77% +$326K
ILCV icon
2012
iShares Morningstar Value ETF
ILCV
$1.35B
$665K ﹤0.01%
7,135
+2,713
+61% +$260K
REM icon
2013
iShares Mortgage Real Estate ETF
REM
$535M
$663K ﹤0.01%
30,881
+6,928
+29% +$156K
NVBT icon
2014
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$663K ﹤0.01%
18,508
+7,296
+65% +$269K
DHT icon
2015
DHT Holdings
DHT
$2.96B
$662K ﹤0.01%
36,208
-7,140
-16% -$114K
ETHA
2016
iShares Ethereum Trust ETF
ETHA
$5.53B
$661K ﹤0.01%
41,737
+5,000
+14% +$90.4K
AEG icon
2017
Aegon
AEG
$14B
$660K ﹤0.01%
90,943
+30,088
+49% +$224K
STK
2018
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$659K ﹤0.01%
17,382
-509
-3% -$20.1K
EDF
2019
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$659K ﹤0.01%
137,908
+24,453
+22% +$123K
USMF icon
2020
WisdomTree US Multifactor Fund
USMF
$301M
$659K ﹤0.01%
13,340
+5,765
+76% +$294K
AWP
2021
abrdn Global Premier Properties Fund
AWP
$367M
$659K ﹤0.01%
59,608
+47
+0.1% +$556
KMAR
2022
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34M
$657K ﹤0.01%
22,583
+14,632
+184% +$430K
FTMU
2023
Franklin Municipal Income ETF
FTMU
$494M
$656K ﹤0.01%
84,194
+48,491
+136% +$381K
SMOT icon
2024
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$654K ﹤0.01%
18,597
-25,980
-58% -$950K
DRLL icon
2025
Strive US Energy ETF
DRLL
$286M
$653K ﹤0.01%
16,550
+3,397
+26% +$116K
79 80
81
82 83

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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
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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.