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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
CAFX
2051
Congress Intermediate Bond ETF
CAFX
$320M
$628K ﹤0.01%
25,308
-32,143
-56% -$804K
XPH icon
2052
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$628K ﹤0.01%
11,603
+8,903
+330% +$496K
CBRE icon
2053
CBRE Group
CBRE
$42.7B
$628K ﹤0.01%
4,633
-8,011
-63% -$1.22M
SON icon
2054
Sonoco
SON
$5.64B
$627K ﹤0.01%
11,596
-2,941
-20% -$152K
AMCR icon
2055
Amcor
AMCR
$21.8B
$626K ﹤0.01%
15,760
-500
-3% -$22.1K
MCHI icon
2056
iShares MSCI China ETF
MCHI
$6.31B
$625K ﹤0.01%
11,130
-452
-4% -$27.1K
SIXO icon
2057
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$624K ﹤0.01%
18,476
-3,139
-15% -$109K
MRNA icon
2058
Moderna
MRNA
$21.5B
$624K ﹤0.01%
12,277
+3,720
+43% +$174K
EWT icon
2059
iShares MSCI Taiwan ETF
EWT
$10.6B
$623K ﹤0.01%
8,778
+5,208
+146% +$366K
SPLB icon
2060
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$622K ﹤0.01%
27,986
+18,059
+182% +$408K
HALO icon
2061
Halozyme
HALO
$10.2B
$622K ﹤0.01%
9,620
-2,086
-18% -$147K
CPB icon
2062
Campbell Soup
CPB
$6.73B
$621K ﹤0.01%
27,876
+9,034
+48% +$232K
TLTW icon
2063
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$617K ﹤0.01%
27,274
+10,791
+65% +$247K
VTEI icon
2064
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$616K ﹤0.01%
6,166
+1
+0% +$101
KRP icon
2065
Kimbell Royalty Partners
KRP
$1.43B
$616K ﹤0.01%
42,569
+3,782
+10% +$51.8K
HYBI
2066
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$615K ﹤0.01%
12,437
+623
+5% +$31.2K
APLE icon
2067
Apple Hospitality REIT
APLE
$3.77B
$615K ﹤0.01%
53,457
+359
+0.7% +$4.34K
DDOG icon
2068
Datadog
DDOG
$81.6B
$614K ﹤0.01%
5,203
-5,435
-51% -$671K
IBTM icon
2069
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$613K ﹤0.01%
26,736
+4,104
+18% +$94.7K
ASGI
2070
abrdn Global Infrastructure Income Fund
ASGI
$755M
$613K ﹤0.01%
27,416
+8,512
+45% +$197K
QLD icon
2071
ProShares Ultra QQQ
QLD
$13.7B
$612K ﹤0.01%
10,034
-11,206
-53% -$765K
CSB icon
2072
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$611K ﹤0.01%
9,896
+53
+0.5% +$3.28K
UNM icon
2073
Unum
UNM
$14.2B
$610K ﹤0.01%
8,352
-1,049
-11% -$78.3K
BLW icon
2074
BlackRock Limited Duration Income Trust
BLW
$490M
$609K ﹤0.01%
48,367
+10,452
+28% +$141K
THW
2075
abrdn World Healthcare Fund
THW
$544M
$607K ﹤0.01%
52,041
+2,939
+6% +$36.6K
81 82
83
84 85

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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.