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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
CGIB
2126
Capital Group International Bond ETF USD-Hedged
CGIB
$297M
$561K ﹤0.01%
22,226
+9,347
+73% +$238K
OZ icon
2127
Belpointe PREP
OZ
$194M
$561K ﹤0.01%
10,539
– –
WBS icon
2128
Webster Financial
WBS
$12.8B
$560K ﹤0.01%
8,072
+1,539
+24% +$105K
IDOG icon
2129
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$560K ﹤0.01%
13,452
+12,774
+1,884% +$520K
LRGG
2130
Nomura Focused Large Growth ETF
LRGG
$307M
$560K ﹤0.01%
+21,849
New +$601K
WDAY icon
2131
Workday
WDAY
$42B
$559K ﹤0.01%
4,305
-2,288
-35% -$363K
FVC icon
2132
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$558K ﹤0.01%
16,024
+2,785
+21% +$104K
PDO
2133
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$558K ﹤0.01%
43,158
-1,662
-4% -$22.8K
PBAP icon
2134
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.8M
$558K ﹤0.01%
18,967
-3,400
-15% -$99.2K
BROS icon
2135
Dutch Bros
BROS
$9.32B
$556K ﹤0.01%
10,983
+792
+8% +$43.3K
NYT icon
2136
New York Times
NYT
$10.4B
$556K ﹤0.01%
6,635
+263
+4% +$19.9K
JULU
2137
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
$554K ﹤0.01%
19,399
+322
+2% +$9.52K
SOC icon
2138
Sable Offshore Corp
SOC
$918M
$554K ﹤0.01%
33,521
+22,750
+211% +$266K
TTC icon
2139
Toro Company
TTC
$9.35B
$553K ﹤0.01%
5,923
-395
-6% -$37.2K
BCO icon
2140
Brink's
BCO
$4.65B
$553K ﹤0.01%
5,340
+89
+2% +$10.7K
DMXF icon
2141
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$553K ﹤0.01%
7,330
+106
+1% +$8.29K
MTDR icon
2142
Matador Resources
MTDR
$6.04B
$551K ﹤0.01%
8,720
+2,184
+33% +$109K
CFR icon
2143
Cullen/Frost Bankers
CFR
$10.2B
$551K ﹤0.01%
4,018
+1,256
+45% +$173K
OAKM
2144
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$551K ﹤0.01%
19,981
+5,495
+38% +$155K
DOGG icon
2145
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$550K ﹤0.01%
25,313
+8,012
+46% +$176K
CVRT icon
2146
Calamos Convertible Equity Alternative ETF
CVRT
$33.6M
$549K ﹤0.01%
13,211
+518
+4% +$21.6K
IHE icon
2147
iShares US Pharmaceuticals ETF
IHE
$1.64B
$546K ﹤0.01%
6,303
+571
+10% +$50K
FRME icon
2148
First Merchants
FRME
$2.69B
$546K ﹤0.01%
14,104
+15
+0.1% +$586
VRSK icon
2149
Verisk Analytics
VRSK
$24.7B
$546K ﹤0.01%
2,876
-1,516
-35% -$308K
RSMR
2150
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.8M
$545K ﹤0.01%
24,623
+15,073
+158% +$337K
84 85
86
87 88

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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.