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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
FNDE icon
2076
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$607K ﹤0.01%
15,864
+2,389
+18% +$92.1K
NHI icon
2077
National Health Investors
NHI
$3.65B
$606K ﹤0.01%
7,490
-324
-4% -$27K
SEPT icon
2078
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$605K ﹤0.01%
17,605
+11,970
+212% +$421K
IDRV icon
2079
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$604K ﹤0.01%
15,678
-289
-2% -$11.2K
NOVP
2080
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.2M
$604K ﹤0.01%
20,392
-1,540
-7% -$46.8K
PTIN icon
2081
Pacer Trendpilot International ETF
PTIN
$186M
$603K ﹤0.01%
18,536
-9,238
-33% -$309K
NFTY icon
2082
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$603K ﹤0.01%
11,704
-4,345
-27% -$243K
TY icon
2083
TRI-Continental Corp
TY
$1.89B
$601K ﹤0.01%
19,030
+70
+0.4% +$2.29K
TAN icon
2084
Invesco Solar ETF
TAN
$1.45B
$599K ﹤0.01%
10,745
+852
+9% +$47.1K
ENTG icon
2085
Entegris
ENTG
$21.8B
$598K ﹤0.01%
5,097
-1,474
-22% -$174K
BTT icon
2086
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$597K ﹤0.01%
26,278
-10,147
-28% -$231K
TRIN icon
2087
Trinity Capital Inc.
TRIN
$1.58B
$595K ﹤0.01%
40,439
+22,404
+124% +$346K
WD icon
2088
Walker & Dunlop
WD
$1.52B
$593K ﹤0.01%
13,359
-225
-2% -$12.7K
AJAN icon
2089
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$593K ﹤0.01%
21,446
-316
-1% -$8.81K
NCZ
2090
Virtus Convertible & Income Fund II
NCZ
$299M
$593K ﹤0.01%
44,187
+915
+2% +$13.1K
XRN
2091
Chiron Real Estate Inc
XRN
$469M
$592K ﹤0.01%
17,905
-3,046
-15% -$107K
AEXA
2092
American Exceptionalism Acquisition Corp
AEXA
$573M
$591K ﹤0.01%
54,600
+38,700
+243% +$438K
NU icon
2093
Nu Holdings
NU
$68.2B
$591K ﹤0.01%
41,131
-34,376
-46% -$557K
FNK icon
2094
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$590K ﹤0.01%
10,335
+1,966
+23% +$115K
CATH icon
2095
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$590K ﹤0.01%
7,547
+3,583
+90% +$293K
FCLD icon
2096
Fidelity Cloud Computing ETF
FCLD
$118M
$588K ﹤0.01%
21,679
-120
-0.6% -$3.44K
IFV icon
2097
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$587K ﹤0.01%
23,235
+4,387
+23% +$115K
HEZU icon
2098
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$586K ﹤0.01%
13,419
-2,630
-16% -$119K
EUFN icon
2099
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$585K ﹤0.01%
16,776
+9,697
+137% +$355K
SDGR icon
2100
Schrodinger
SDGR
$1.33B
$584K ﹤0.01%
51,429
+1,002
+2% +$13.8K
82 83
84
85 86

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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.