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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
TBJL icon
2226
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$498K ﹤0.01%
25,038
+120
+0.5% +$2.4K
XHE icon
2227
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$498K ﹤0.01%
6,368
-100
-2% -$8.54K
ECG
2228
Everus Construction Group
ECG
$7.14B
$498K ﹤0.01%
4,217
-75
-2% -$7.76K
PBE icon
2229
Invesco Biotechnology & Genome ETF
PBE
$288M
$497K ﹤0.01%
6,280
+411
+7% +$33.2K
STXE icon
2230
Strive Emerging Markets ex-China ETF
STXE
$140M
$497K ﹤0.01%
12,722
+800
+7% +$32.2K
MSCI icon
2231
MSCI
MSCI
$41.3B
$497K ﹤0.01%
922
-695
-43% -$392K
TEAM icon
2232
Atlassian
TEAM
$37.3B
$497K ﹤0.01%
7,277
-2,708
-27% -$267K
FBIZ icon
2233
First Business Financial Services
FBIZ
$596M
$496K ﹤0.01%
9,200
– –
APIE icon
2234
ActivePassive International Equity ETF
APIE
$1.16B
$495K ﹤0.01%
14,034
+5,269
+60% +$195K
SMFG icon
2235
Sumitomo Mitsui Financial
SMFG
$164B
$494K ﹤0.01%
25,037
+15,360
+159% +$323K
RLJ.PRA icon
2236
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$494K ﹤0.01%
20,507
-4,000
-16% -$101K
HSBC icon
2237
HSBC
HSBC
$355B
$494K ﹤0.01%
5,986
-647
-10% -$54.8K
NFRA icon
2238
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$493K ﹤0.01%
7,715
+6,189
+406% +$393K
BKGI icon
2239
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$493K ﹤0.01%
11,060
+10,308
+1,371% +$447K
BSMZ
2240
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.4M
$492K ﹤0.01%
19,579
+16,079
+459% +$411K
ENSG icon
2241
The Ensign Group
ENSG
$10.6B
$492K ﹤0.01%
2,440
-1,280
-34% -$250K
NGS icon
2242
Natural Gas Services Group
NGS
$462M
$491K ﹤0.01%
13,000
+3,000
+30% +$110K
ROL icon
2243
Rollins
ROL
$17.9B
$491K ﹤0.01%
9,186
-9,843
-52% -$586K
FFOG icon
2244
Franklin Focused Dynamic Growth ETF
FFOG
$343M
$490K ﹤0.01%
11,938
+2,204
+23% +$97.3K
IMAY
2245
Innovator International Developed Power Buffer ETF - May
IMAY
$56M
$490K ﹤0.01%
16,271
– –
UUUU icon
2246
Energy Fuels
UUUU
$3.47B
$490K ﹤0.01%
26,826
+10,885
+68% +$225K
REG icon
2247
Regency Centers
REG
$14.2B
$487K ﹤0.01%
6,430
-259
-4% -$19.3K
BYLD icon
2248
iShares Yield Optimized Bond ETF
BYLD
$448M
$486K ﹤0.01%
21,592
+15,884
+278% +$362K
DFSB icon
2249
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$486K ﹤0.01%
9,400
+538
+6% +$28K
FMAT icon
2250
Fidelity MSCI Materials Index ETF
FMAT
$609M
$485K ﹤0.01%
8,416
+6,477
+334% +$379K
88 89
90
91 92

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APG Asset Management
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Gates Foundation Trust
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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.