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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
AES icon
2326
AES
AES
$10.5B
$436K ﹤0.01%
30,919
+12,243
+66% +$182K
ETD icon
2327
Ethan Allen Interiors
ETD
$603M
$436K ﹤0.01%
19,570
-45,270
-70% -$1.05M
TEX icon
2328
Terex
TEX
$7.76B
$436K ﹤0.01%
7,369
+286
+4% +$17.7K
MUA icon
2329
BlackRock MuniAssets Fund
MUA
$522M
$435K ﹤0.01%
41,022
+36,394
+786% +$397K
BWX icon
2330
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$435K ﹤0.01%
19,822
-1,350
-6% -$30.4K
FOF icon
2331
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$435K ﹤0.01%
33,876
+966
+3% +$13.4K
IHAK icon
2332
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$435K ﹤0.01%
9,956
+6,180
+164% +$282K
TALO icon
2333
Talos Energy
TALO
$2.4B
$433K ﹤0.01%
27,492
-3,000
-10% -$38.5K
BOE icon
2334
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$432K ﹤0.01%
39,404
-3,794
-9% -$44.3K
BINV icon
2335
Brandes International ETF
BINV
$543M
$431K ﹤0.01%
10,466
+6,715
+179% +$283K
LMND icon
2336
Lemonade
LMND
$4.13B
$431K ﹤0.01%
6,882
+1,881
+38% +$130K
DBO icon
2337
Invesco DB Oil Fund
DBO
$366M
$430K ﹤0.01%
21,868
-5,516
-20% -$85.4K
FFDI
2338
Fidelity Fundamental Developed International ETF
FFDI
$20M
$430K ﹤0.01%
14,499
+513
+4% +$15.9K
PFL
2339
PIMCO Income Strategy Fund
PFL
$389M
$430K ﹤0.01%
53,754
+4,456
+9% +$36.9K
SMIN icon
2340
iShares MSCI India Small-Cap ETF
SMIN
$776M
$430K ﹤0.01%
7,170
-1,432
-17% -$93.6K
GSSC icon
2341
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$429K ﹤0.01%
5,759
-478
-8% -$37.2K
PTC icon
2342
PTC
PTC
$16B
$429K ﹤0.01%
3,011
+369
+14% +$58.3K
TBLL icon
2343
Invesco Short Term Treasury ETF
TBLL
$2.61B
$429K ﹤0.01%
4,064
-451
-10% -$47.6K
SBIO icon
2344
ALPS Medical Breakthroughs ETF
SBIO
$214M
$428K ﹤0.01%
8,186
+1,772
+28% +$90.1K
MCH icon
2345
Matthews China Active ETF
MCH
$23.4M
$428K ﹤0.01%
16,258
-421
-3% -$12K
AWF
2346
AllianceBernstein Global High Income Fund
AWF
$872M
$427K ﹤0.01%
42,028
+1,853
+5% +$19.4K
HLN icon
2347
Haleon
HLN
$44.2B
$426K ﹤0.01%
42,584
-14,105
-25% -$147K
PBOC
2348
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46M
$426K ﹤0.01%
14,800
– –
SSB icon
2349
SouthState Bank Corp
SSB
$10.5B
$426K ﹤0.01%
4,603
-765
-14% -$75K
CRGY icon
2350
Crescent Energy
CRGY
$3.85B
$425K ﹤0.01%
31,462
+88
+0.3% +$922
92 93
94
95 96

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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.