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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
+2.94%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$24.3B
AUM Growth
+$2.42B
Cap. Flow
+$1.94B
Cap. Flow %
7.97%
Top 10 Hldgs %
18.4%
Holding
4,575
New
1,682
Increased
1,821
Reduced
960
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.6M
2
MSFT icon
Microsoft
MSFT
+$36.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.8M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$29M
2
SLV icon
iShares Silver Trust
SLV
+$27.3M
3
CBRE icon
CBRE Group
CBRE
+$15.5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Industrials 6.23%
3 Financials 5.45%
4 Consumer Discretionary 3.49%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
226
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$22.2M 0.09%
540,318
+29,248
+6% +$1.16M
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$22.1M 0.09%
675,884
-17,289
-2% -$552K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.9M 0.09%
399,114
-35,137
-8% -$1.87M
DFIC icon
229
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$21.9M 0.09%
634,271
+35,629
+6% +$1.19M
MCO icon
230
Moody's
MCO
$82.8B
$21.8M 0.09%
42,718
-1,152
-3% -$562K
FSMD icon
231
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$21.5M 0.09%
488,145
+50,798
+12% +$2.23M
DFAI
232
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$21.4M 0.09%
560,569
+83,917
+18% +$3.11M
DUK icon
233
Duke Energy
DUK
$97.8B
$21.2M 0.09%
180,792
+9,618
+6% +$1.17M
ITW icon
234
Illinois Tool Works
ITW
$82.6B
$21.2M 0.09%
86,024
+3,081
+4% +$768K
VTEB icon
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.2M 0.09%
421,018
+50,172
+14% +$2.52M
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$21.1M 0.09%
476,676
+49,538
+12% +$2.16M
BUFD icon
237
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$20.7M 0.09%
734,096
+34,626
+5% +$966K
IBDR icon
238
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$20.6M 0.09%
851,544
+105,154
+14% +$2.55M
DFIV icon
239
Dimensional International Value ETF
DFIV
$21.3B
$20.4M 0.08%
409,487
+75,607
+23% +$3.59M
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.4M 0.08%
27
+2
+8% +$1.49M
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.09B
$19.9M 0.08%
333,911
-10,081
-3% -$612K
INTC icon
242
Intel
INTC
$455B
$19.9M 0.08%
539,014
+78,223
+17% +$2.95M
ET icon
243
Energy Transfer Partners
ET
$70.1B
$19.8M 0.08%
1,202,853
+270
+0% +$4.49K
PTLC icon
244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$19.8M 0.08%
356,355
-485
-0.1% -$26.9K
UNP icon
245
Union Pacific
UNP
$174B
$19.8M 0.08%
85,622
-7,914
-8% -$1.81M
SHW icon
246
Sherwin-Williams
SHW
$82.7B
$19.8M 0.08%
61,011
+36,193
+146% +$12.1M
BSX icon
247
Boston Scientific
BSX
$69.5B
$19.7M 0.08%
206,137
+38,006
+23% +$3.73M
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$19.6M 0.08%
264,043
+1,973
+0.8% +$142K
AVEM icon
249
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$19.6M 0.08%
254,261
+140,126
+123% +$10.7M
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.3B
$19.5M 0.08%
60,407
+5,174
+9% +$1.68M
8 9
10
11 12

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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Kestra Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Kestra Advisory Services held 4,575 positions worth $24.3B, up 11% from $21.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Advisory Services deployed $1.94B of net new capital in Q4 2025, opening 1,682 new positions and adding to 1,821 existing holdings. Its largest new stake was Federated Hermes MDT Large Cap Growth ETF: 787,639 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $29M trimmed.

  • Kestra Advisory Services's largest Q4 2025 buy was Federated Hermes MDT Large Cap Growth ETF: 787,639 shares worth $26M.
  • Kestra Advisory Services added most to Apple in Q4 2025, an estimated $47.6M increase.
  • Kestra Advisory Services's biggest Q4 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $29M.
  • Kestra Advisory Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.4M.
  • Kestra Advisory Services's ten largest holdings make up 18% of its $24.3B portfolio in Q4 2025.
  • Kestra Advisory Services opened 1,682 new positions and closed 34 in Q4 2025.
  • Kestra Advisory Services's portfolio value rose 11% quarter-over-quarter to $24.3B.

Based on Kestra Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.