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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
IMAR icon
2551
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$296K ﹤0.01%
9,905
– –
GAL icon
2552
State Street Global Allocation ETF
GAL
$311M
$295K ﹤0.01%
5,971
+64
+1% +$3.18K
ENS icon
2553
EnerSys
ENS
$6.83B
$295K ﹤0.01%
2,009
+94
+5% +$12.6K
NMAY
2554
Innovator Growth-100 Power Buffer ETF - May
NMAY
$63.5M
$295K ﹤0.01%
10,589
– –
ARE icon
2555
Alexandria Real Estate Equities
ARE
$8.34B
$295K ﹤0.01%
6,020
-2,446
-29% -$144K
IWLG icon
2556
IQ Winslow Large Cap Growth ETF
IWLG
$319M
$294K ﹤0.01%
+5,424
New +$296K
LI icon
2557
Li Auto
LI
$12.5B
$294K ﹤0.01%
17,350
-200
-1% -$3.96K
URTY icon
2558
ProShares UltraPro Russell2000
URTY
$341M
$294K ﹤0.01%
5,520
+1,000
+22% +$54.1K
PEN icon
2559
Penumbra
PEN
$12.8B
$293K ﹤0.01%
944
+105
+13% +$29K
QQH icon
2560
HCM Defender 100 Index ETF
QQH
$753M
$293K ﹤0.01%
3,789
+6
+0.2% +$467
AIS
2561
VistaShares Artificial Intelligence Supercycle ETF
AIS
$890M
$293K ﹤0.01%
+7,759
New +$291K
NVTS icon
2562
Navitas Semiconductor
NVTS
$3.24B
$293K ﹤0.01%
41,039
+21,855
+114% +$210K
PZT icon
2563
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$292K ﹤0.01%
13,101
+110
+0.8% +$2.47K
SHOC icon
2564
Strive US Semiconductor ETF
SHOC
$239M
$292K ﹤0.01%
4,260
-248
-6% -$16.7K
UFPT icon
2565
UFP Technologies
UFPT
$2.41B
$292K ﹤0.01%
1,316
+99
+8% +$21.2K
SFM icon
2566
Sprouts Farmers Market
SFM
$8.13B
$292K ﹤0.01%
3,665
+838
+30% +$75.2K
ETHV
2567
VanEck Ethereum ETF
ETHV
$96.9M
$292K ﹤0.01%
6,719
-187
-3% -$9.47K
RNR icon
2568
RenaissanceRe
RNR
$13.4B
$291K ﹤0.01%
+1,035
New +$272K
LTH icon
2569
Life Time Group Holdings
LTH
$9.72B
$291K ﹤0.01%
10,950
+420
+4% +$10.9K
EWP icon
2570
iShares MSCI Spain ETF
EWP
$2.15B
$291K ﹤0.01%
5,391
-1,516
-22% -$77.5K
SBR
2571
Sabine Royalty Trust
SBR
$1.03B
$291K ﹤0.01%
4,238
+1,282
+43% +$93.1K
OSBC icon
2572
Old Second Bancorp
OSBC
$1.31B
$290K ﹤0.01%
14,859
+57
+0.4% +$1.06K
HYUP icon
2573
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
$290K ﹤0.01%
+6,868
New +$290K
SBLK icon
2574
Star Bulk Carriers
SBLK
$3.19B
$289K ﹤0.01%
15,054
-1,114
-7% -$20.8K
SCLZ icon
2575
Swan Enhanced Dividend Income ETF
SCLZ
$19.8M
$288K ﹤0.01%
5,267
+6
+0.1% +$327
101 102
103
104 105

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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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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.