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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
HIMS icon
2301
Hims & Hers Health
HIMS
$7.18B
$451K ﹤0.01%
21,704
-7,776
-26% -$184K
ZM icon
2302
Zoom
ZM
$30.6B
$450K ﹤0.01%
5,599
-329
-6% -$27.6K
FTV icon
2303
Fortive
FTV
$18.6B
$448K ﹤0.01%
8,113
-545
-6% -$30.6K
OCTU
2304
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.6M
$447K ﹤0.01%
16,183
+2,680
+20% +$76.1K
STPZ icon
2305
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$446K ﹤0.01%
8,247
+1,690
+26% +$91.1K
MART icon
2306
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$446K ﹤0.01%
11,621
+7,805
+205% +$304K
OALC icon
2307
OneAscent Large Cap Core ETF
OALC
$256M
$445K ﹤0.01%
12,982
+1,573
+14% +$56.1K
TEM
2308
Tempus AI
TEM
$9.05B
$445K ﹤0.01%
9,831
+2,553
+35% +$145K
XRAY icon
2309
Dentsply Sirona
XRAY
$2.43B
$444K ﹤0.01%
38,239
+33,334
+680% +$416K
IQQQ icon
2310
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$443K ﹤0.01%
10,633
+5,392
+103% +$237K
VGM icon
2311
Invesco Trust Investment Grade Municipals
VGM
$565M
$442K ﹤0.01%
44,756
+24,715
+123% +$255K
CLIP icon
2312
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$441K ﹤0.01%
4,397
+1,959
+80% +$196K
BKH icon
2313
Black Hills Corp
BKH
$5.66B
$440K ﹤0.01%
6,342
-483
-7% -$34.8K
STXT icon
2314
Strive Total Return Bond ETF
STXT
$119M
$440K ﹤0.01%
22,096
+3,557
+19% +$71.6K
DDFJ
2315
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.5M
$440K ﹤0.01%
+23,450
New +$446K
BNO icon
2316
United States Brent Oil Fund
BNO
$739M
$438K ﹤0.01%
8,422
+3,157
+60% +$117K
OPP
2317
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$437K ﹤0.01%
57,020
– –
AVB icon
2318
AvalonBay Communities
AVB
$26.8B
$437K ﹤0.01%
2,676
-375
-12% -$65.5K
RBUF
2319
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.8M
$436K ﹤0.01%
14,897
+5,581
+60% +$165K
FTSD icon
2320
Franklin Short Duration US Government ETF
FTSD
$302M
$436K ﹤0.01%
4,806
+2,067
+75% +$188K
DOCU
2321
DocuSign
DOCU
$11.3B
$436K ﹤0.01%
9,200
-1,244
-12% -$63.6K
BITO icon
2322
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$436K ﹤0.01%
46,848
+10,399
+29% +$110K
SPXE icon
2323
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$436K ﹤0.01%
6,274
+8
+0.1% +$585
JULT icon
2324
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$436K ﹤0.01%
9,919
+4,396
+80% +$197K
QVML icon
2325
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$436K ﹤0.01%
11,393
-544
-5% -$21.8K
91 92
93
94 95

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.