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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 | |
|---|---|---|---|---|---|---|
2426
VanEck Environmental Services ETF
EVX
$102M
| $389K | ﹤0.01% |
10,056
+1,128
| +13% | +$45.4K |
|
2427
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
| $388K | ﹤0.01% |
13,661
+8,934
| +189% | +$264K |
|
2428
PG&E
PCG
$38.5B
| $388K | ﹤0.01% |
22,091
-3,663
| -14% | -$62.3K |
|
2429
Kinsale Capital Group
KNSL
$8.51B
| $385K | ﹤0.01% |
1,127
-783
| -41% | -$297K |
|
2430
ProPetro Holding
PUMP
$1.35B
| $385K | ﹤0.01% |
26,700
| – | – |
|
2431
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $384K | ﹤0.01% |
71,057
-10,343
| -13% | -$60.7K |
|
2432
State Street SPDR S&P Transportation ETF
XTN
$399M
| $384K | ﹤0.01% |
4,131
+1,839
| +80% | +$179K |
|
2433
Woodward
WWD
$21.4B
| $383K | ﹤0.01% |
1,071
-439
| -29% | -$158K |
|
|
DECP
2434
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.3M
| $383K | ﹤0.01% |
12,900
-420
| -3% | -$12.8K |
|
2435
First Financial Bancorp
FFBC
$3.53B
| $383K | ﹤0.01% |
13,736
+381
| +3% | +$10.6K |
|
2436
Brixmor Property Group
BRX
$9.32B
| $382K | ﹤0.01% |
13,263
+281
| +2% | +$7.93K |
|
2437
Enova International
ENVA
$6.29B
| $382K | ﹤0.01% |
2,810
+2,374
| +544% | +$354K |
|
2438
SES AI
SES
$208M
| $381K | ﹤0.01% |
396,185
+134,300
| +51% | +$228K |
|
|
SLVR
2439
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
| $381K | ﹤0.01% |
6,437
+6,031
| +1,485% | +$403K |
|
2440
Lamar Advertising Co
LAMR
$16.3B
| $380K | ﹤0.01% |
3,003
-1,682
| -36% | -$220K |
|
2441
Brunswick
BC
$5.28B
| $380K | ﹤0.01% |
5,227
-969
| -16% | -$78.2K |
|
2442
Cornerstone Strategic Value Fund
CLM
$2.25B
| $380K | ﹤0.01% |
52,220
+18,379
| +54% | +$144K |
|
2443
VSE Corp
VSEC
$6.12B
| $380K | ﹤0.01% |
2,061
-693
| -25% | -$141K |
|
2444
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $379K | ﹤0.01% |
9,083
+785
| +9% | +$32.9K |
|
2445
BlackRock Multi-Sector Income Trust
BIT
$702M
| $379K | ﹤0.01% |
30,240
-1,172
| -4% | -$15.2K |
|
2446
Cactus
WHD
$5.44B
| $379K | ﹤0.01% |
+7,992
| New | +$419K |
|
|
CTO
2447
CTO Realty Growth
CTO
$815M
| $378K | ﹤0.01% |
20,470
-3,809
| -16% | -$71K |
|
2448
Bitwise Bitcoin ETF
BITB
$2.49B
| $378K | ﹤0.01% |
10,281
-1,569
| -13% | -$65.1K |
|
2449
TeraWulf
WULF
$8.52B
| $378K | ﹤0.01% |
26,169
+16,425
| +169% | +$244K |
|
2450
Service Corp International
SCI
$11.6B
| $377K | ﹤0.01% |
4,569
-149
| -3% | -$12K |
|
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.