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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
(+8.8%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
4,629
New
88
Increased
2,045
Reduced
906
Closed
1,513
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$85M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$54.1M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$57M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$24.5M |
| 3 |
Parker-Hannifin
PH
|
+$15.1M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $484K | ﹤0.01% |
4,797
-703
| -13% | -$70.9K |
|
2252
Ryman Hospitality Properties
RHP
$7.88B
| $484K | ﹤0.01% |
5,176
+80
| +2% | +$7.67K |
|
2253
TKO Group
TKO
$13.6B
| $483K | ﹤0.01% |
2,396
-189
| -7% | -$38.7K |
|
2254
Upstart Holdings
UPST
$2.94B
| $481K | ﹤0.01% |
18,763
-9,042
| -33% | -$318K |
|
|
BITW
2255
Bitwise 10 Crypto Index ETF
BITW
$626M
| $480K | ﹤0.01% |
10,758
+1,776
| +20% | +$90K |
|
2256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$778M
| $479K | ﹤0.01% |
15,880
+2,639
| +20% | +$84.6K |
|
2257
Parsons
PSN
$5.06B
| $476K | ﹤0.01% |
8,791
+791
| +10% | +$50.5K |
|
2258
Griffon
GFF
$4.89B
| $476K | ﹤0.01% |
6,543
-10
| -0.2% | -$810 |
|
|
VSNT
2259
Versant Media Group
VSNT
$5.39B
| $475K | ﹤0.01% |
+12,841
| New | +$433K |
|
2260
FTAI Aviation
FTAI
$22.4B
| $474K | ﹤0.01% |
1,936
-235
| -11% | -$62.2K |
|
2261
Idacorp
IDA
$8.17B
| $474K | ﹤0.01% |
3,317
+535
| +19% | +$73.4K |
|
|
FPF
2262
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $474K | ﹤0.01% |
26,897
-5,893
| -18% | -$110K |
|
2263
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $474K | ﹤0.01% |
10,360
+77
| +0.7% | +$3.52K |
|
2264
Camden Property Trust
CPT
$11B
| $474K | ﹤0.01% |
4,849
+1,913
| +65% | +$203K |
|
2265
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
| $473K | ﹤0.01% |
5,328
| – | – |
|
2266
Steris
STE
$22.7B
| $473K | ﹤0.01% |
2,140
-77
| -3% | -$18.8K |
|
2267
ENI
E
$77.5B
| $473K | ﹤0.01% |
8,357
-357
| -4% | -$16K |
|
2268
iShare MSCI Eurozone ETF
EZU
$9.9B
| $473K | ﹤0.01% |
7,550
+1,287
| +21% | +$84.3K |
|
|
IMVP
2269
Invesco India ETF
IMVP
$116M
| $473K | ﹤0.01% |
23,028
+16,069
| +231% | +$368K |
|
|
BRSP
2270
BrightSpire Capital
BRSP
$648M
| $470K | ﹤0.01% |
83,973
-1,889
| -2% | -$10.9K |
|
2271
iShares USD Green Bond ETF
BGRN
$502M
| $470K | ﹤0.01% |
9,900
+3,341
| +51% | +$160K |
|
2272
BlackRock MuniYield Quality Fund III
MYI
$719M
| $469K | ﹤0.01% |
44,477
+28,602
| +180% | +$315K |
|
2273
Henry Schein
HSIC
$9.82B
| $469K | ﹤0.01% |
6,366
+56
| +0.9% | +$4.33K |
|
2274
Yum China
YUMC
$16.3B
| $469K | ﹤0.01% |
9,613
+2,116
| +28% | +$110K |
|
|
SBR
2275
Sabine Royalty Trust
SBR
$1.04B
| $469K | ﹤0.01% |
6,221
+1,983
| +47% | +$141K |
|
Similar funds
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.