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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 | |
|---|---|---|---|---|---|---|
|
JANM
2276
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
| $469K | ﹤0.01% |
14,284
-523
| -4% | -$17.3K |
|
2277
Universal Technical Institute
UTI
$1.6B
| $468K | ﹤0.01% |
12,961
-445
| -3% | -$14K |
|
2278
Federal Signal
FSS
$7.85B
| $468K | ﹤0.01% |
4,324
-333
| -7% | -$37.6K |
|
2279
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $467K | ﹤0.01% |
16,623
+616
| +4% | +$17.6K |
|
2280
Owens Corning
OC
$12.2B
| $467K | ﹤0.01% |
4,284
-567
| -12% | -$67.6K |
|
2281
Gartner
IT
$12B
| $466K | ﹤0.01% |
2,941
-691
| -19% | -$127K |
|
2282
Matthews Asia Dividend Active ETF
ADVE
$9.24M
| $464K | ﹤0.01% |
11,127
+5,620
| +102% | +$238K |
|
2283
American Airlines Group
AAL
$10.5B
| $461K | ﹤0.01% |
42,934
+20,303
| +90% | +$269K |
|
2284
Commercial Metals
CMC
$8.25B
| $461K | ﹤0.01% |
7,505
+1,516
| +25% | +$109K |
|
2285
Universal Corp
UVV
$1.26B
| $461K | ﹤0.01% |
8,744
+7,620
| +678% | +$410K |
|
2286
SoundHound AI
SOUN
$3.28B
| $460K | ﹤0.01% |
66,903
+20,804
| +45% | +$180K |
|
2287
American Century Focused Dynamic Growth ETF
FDG
$430M
| $460K | ﹤0.01% |
4,030
+2,178
| +118% | +$265K |
|
|
QXO
2288
QXO Inc
QXO
$17.2B
| $458K | ﹤0.01% |
23,576
+5,814
| +33% | +$133K |
|
2289
Mueller Industries
MLI
$15.3B
| $457K | ﹤0.01% |
8,254
+4,700
| +132% | +$282K |
|
|
TSSI
2290
TSS Inc
TSSI
$313M
| $457K | ﹤0.01% |
35,100
-10,000
| -22% | -$101K |
|
2291
Strive 1000 Growth ETF
STXG
$153M
| $456K | ﹤0.01% |
9,723
+400
| +4% | +$19.9K |
|
2292
Snap
SNAP
$9.01B
| $455K | ﹤0.01% |
98,931
+63,792
| +182% | +$376K |
|
2293
Argan
AGX
$8.33B
| $455K | ﹤0.01% |
835
-468
| -36% | -$191K |
|
|
CHW
2294
Calamos Global Dynamic Income Fund
CHW
$544M
| $455K | ﹤0.01% |
62,658
+1,856
| +3% | +$14.5K |
|
2295
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $455K | ﹤0.01% |
5,757
+944
| +20% | +$80K |
|
2296
LCNB Corp
LCNB
$279M
| $455K | ﹤0.01% |
+29,154
| New | +$488K |
|
2297
Sea Limited
SE
$69.8B
| $454K | ﹤0.01% |
5,485
-3,372
| -38% | -$361K |
|
2298
CVRx
CVRX
$69.3M
| $453K | ﹤0.01% |
47,900
+37,970
| +382% | +$278K |
|
|
DFSU
2299
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
| $451K | ﹤0.01% |
10,973
| – | – |
|
2300
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $451K | ﹤0.01% |
5,891
+2,103
| +56% | +$165K |
|
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.