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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
BGRN icon
2501
iShares USD Green Bond ETF
BGRN
$502M
$314K ﹤0.01%
6,559
+70
+1% +$3.37K
BUFY
2502
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$314K ﹤0.01%
+14,136
New +$309K
BDYN
2503
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$314K ﹤0.01%
12,262
-9,879
-45% -$253K
RAAX icon
2504
VanEck Inflation Allocation ETF
RAAX
$1.17B
$314K ﹤0.01%
8,983
+1,025
+13% +$35.9K
PMMF
2505
iShares Prime Money Market ETF
PMMF
$666M
$313K ﹤0.01%
+3,125
New +$314K
EALT icon
2506
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$313K ﹤0.01%
8,874
– –
MMSI icon
2507
Merit Medical Systems
MMSI
$5.24B
$313K ﹤0.01%
3,552
+55
+2% +$4.68K
IEO icon
2508
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$313K ﹤0.01%
3,504
-603
-15% -$54.9K
RFDA icon
2509
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$313K ﹤0.01%
4,905
-222
-4% -$14K
APIE icon
2510
ActivePassive International Equity ETF
APIE
$1.16B
$311K ﹤0.01%
8,765
+2,725
+45% +$98K
PEBO icon
2511
Peoples Bancorp
PEBO
$1.48B
$311K ﹤0.01%
10,357
+76
+0.7% +$2.26K
CFO icon
2512
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$311K ﹤0.01%
4,211
+10
+0.2% +$733
QQXT icon
2513
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$311K ﹤0.01%
3,127
+24
+0.8% +$2.37K
XNTK icon
2514
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$311K ﹤0.01%
1,118
+41
+4% +$11.5K
OCTT icon
2515
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$310K ﹤0.01%
7,134
+714
+11% +$30.7K
BXMT icon
2516
Blackstone Mortgage Trust
BXMT
$2.33B
$309K ﹤0.01%
16,175
-4,231
-21% -$80.2K
RQI icon
2517
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$308K ﹤0.01%
26,966
-633
-2% -$7.53K
TYG
2518
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$308K ﹤0.01%
+7,524
New +$322K
LPRO
2519
DELISTED
Open Lending Corp
LPRO
$308K ﹤0.01%
198,477
– –
ONB icon
2520
Old National Bancorp
ONB
$10.2B
$308K ﹤0.01%
13,788
-1,362
-9% -$29.4K
INCE
2521
Franklin Income Equity Focus ETF
INCE
$137M
$307K ﹤0.01%
5,027
-201
-4% -$12K
IGPT icon
2522
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$307K ﹤0.01%
5,160
+42
+0.8% +$2.44K
HTZ icon
2523
Hertz
HTZ
$638M
$306K ﹤0.01%
+59,546
New +$325K
MSA icon
2524
Mine Safety
MSA
$7.48B
$306K ﹤0.01%
1,910
+151
+9% +$24.6K
SPUS icon
2525
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$306K ﹤0.01%
5,989
+56
+0.9% +$2.84K
99 100
101
102 103

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.