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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
BUFY
2026
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$652K ﹤0.01%
29,138
+15,002
+106% +$339K
FIS icon
2027
Fidelity National Information Services
FIS
$22.1B
$651K ﹤0.01%
13,877
-1,546
-10% -$83.2K
PCEF icon
2028
Invesco CEF Income Composite ETF
PCEF
$811M
$649K ﹤0.01%
34,477
-6,298
-15% -$125K
SCHO icon
2029
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$647K ﹤0.01%
26,675
-17,549
-40% -$427K
IBND icon
2030
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$645K ﹤0.01%
20,737
+19,473
+1,541% +$623K
IDLV icon
2031
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$644K ﹤0.01%
18,686
+2,202
+13% +$77.3K
DECK icon
2032
Deckers Outdoor
DECK
$13.3B
$644K ﹤0.01%
6,431
+1,690
+36% +$181K
DBJP icon
2033
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$641K ﹤0.01%
6,348
+907
+17% +$92.6K
IBTL icon
2034
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$641K ﹤0.01%
31,410
-2,024
-6% -$41.5K
SEPM
2035
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$641K ﹤0.01%
20,235
– –
BBH icon
2036
VanEck Biotech ETF
BBH
$410M
$640K ﹤0.01%
3,405
+98
+3% +$18.9K
EMLC icon
2037
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$640K ﹤0.01%
25,481
+12,657
+99% +$328K
TOST icon
2038
Toast
TOST
$20.1B
$639K ﹤0.01%
24,096
+3,840
+19% +$115K
BSCX icon
2039
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$638K ﹤0.01%
30,189
-4,899
-14% -$105K
FSCS
2040
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$638K ﹤0.01%
18,122
+3,071
+20% +$112K
JSCP icon
2041
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$638K ﹤0.01%
13,485
+1,475
+12% +$70.1K
CHE icon
2042
Chemed
CHE
$7.18B
$637K ﹤0.01%
1,685
-63
-4% -$27K
HTRB icon
2043
Hartford Total Return Bond ETF
HTRB
$2.22B
$636K ﹤0.01%
18,854
+902
+5% +$30.8K
RDIV icon
2044
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$635K ﹤0.01%
11,406
+649
+6% +$35.8K
PFN
2045
PIMCO Income Strategy Fund II
PFN
$702M
$634K ﹤0.01%
91,005
-1,313
-1% -$9.5K
ZALT icon
2046
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$632K ﹤0.01%
19,464
-436
-2% -$14.3K
MQY icon
2047
BlackRock MuniYield Quality Fund
MQY
$812M
$629K ﹤0.01%
57,324
+25,109
+78% +$290K
NFG icon
2048
National Fuel Gas
NFG
$7.66B
$629K ﹤0.01%
6,692
+419
+7% +$36.6K
VRSN icon
2049
VeriSign
VRSN
$26.4B
$629K ﹤0.01%
2,531
+49
+2% +$11.7K
DLTR icon
2050
Dollar Tree
DLTR
$24.9B
$628K ﹤0.01%
5,737
+1,293
+29% +$158K
80 81
82
83 84

Similar funds

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
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.