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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
BNS icon
2526
Scotiabank
BNS
$108B
$305K ﹤0.01%
+4,136
New +$281K
THG icon
2527
Hanover Insurance
THG
$8.06B
$305K ﹤0.01%
1,666
-723
-30% -$130K
BOX icon
2528
Box
BOX
$4.41B
$304K ﹤0.01%
10,179
-433
-4% -$13.6K
UGA icon
2529
United States Gasoline Fund
UGA
$122M
$304K ﹤0.01%
4,929
-4,923
-50% -$317K
JANP icon
2530
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.7M
$304K ﹤0.01%
9,300
+250
+3% +$8.02K
ROE icon
2531
Astoria US Quality Kings ETF
ROE
$277M
$304K ﹤0.01%
8,608
+370
+4% +$12.9K
QQQX icon
2532
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$303K ﹤0.01%
+10,626
New +$296K
BUYW icon
2533
Main BuyWrite ETF
BUYW
$1.3B
$303K ﹤0.01%
21,143
+25
+0.1% +$356
IETC icon
2534
iShares US Tech Independence Focused ETF
IETC
$706M
$302K ﹤0.01%
2,976
+19
+0.6% +$1.95K
CCEP icon
2535
Coca-Cola Europacific Partners
CCEP
$47.9B
$302K ﹤0.01%
3,331
-7
-0.2% -$632
NMAX
2536
Newsmax Inc
NMAX
$1.11B
$302K ﹤0.01%
39,050
-6,339
-14% -$60.9K
ATR icon
2537
AptarGroup
ATR
$8.63B
$302K ﹤0.01%
2,472
-1,216
-33% -$150K
FXB icon
2538
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$301K ﹤0.01%
+2,323
New +$297K
AEIS icon
2539
Advanced Energy
AEIS
$13B
$300K ﹤0.01%
+1,433
New +$292K
VTC icon
2540
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$299K ﹤0.01%
3,849
+7
+0.2% +$547
BBUS icon
2541
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$299K ﹤0.01%
2,421
+4
+0.2% +$490
IBCA
2542
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$298K ﹤0.01%
+11,505
New +$300K
CGUI
2543
Capital Group Ultra Short Income ETF
CGUI
$316M
$298K ﹤0.01%
+11,792
New +$299K
OZK icon
2544
Bank OZK
OZK
$5.63B
$298K ﹤0.01%
6,481
+953
+17% +$44.6K
SF
2545
Stifel
SF
$12.6B
$298K ﹤0.01%
3,569
-169
-5% -$13.5K
LEGR icon
2546
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$298K ﹤0.01%
5,002
-975
-16% -$56.4K
FAN icon
2547
First Trust Global Wind Energy ETF
FAN
$277M
$297K ﹤0.01%
14,493
-1,764
-11% -$35.5K
RBA icon
2548
RB Global
RBA
$17.2B
$296K ﹤0.01%
2,882
+38
+1% +$3.86K
SKT icon
2549
Tanger
SKT
$4.52B
$296K ﹤0.01%
8,883
+508
+6% +$16.9K
FBRT
2550
Franklin BSP Realty Trust
FBRT
$635M
$296K ﹤0.01%
29,507
-2,219
-7% -$23.2K
100 101
102
103 104

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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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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.