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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
KCE icon
2576
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$288K ﹤0.01%
1,921
-5,955
-76% -$882K
DFII
2577
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.1M
$288K ﹤0.01%
16,134
+552
+4% +$11.3K
XBIL icon
2578
US Treasury 6 Month Bill ETF
XBIL
$741M
$288K ﹤0.01%
5,750
+256
+5% +$12.8K
GIGB icon
2579
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$287K ﹤0.01%
+6,211
New +$289K
JOET icon
2580
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$287K ﹤0.01%
6,833
-589
-8% -$25K
PRIM icon
2581
Primoris Services
PRIM
$4.32B
$287K ﹤0.01%
2,308
-476
-17% -$62.2K
FMNB icon
2582
Farmers National Banc Corp
FMNB
$936M
$286K ﹤0.01%
21,487
+641
+3% +$8.77K
DSU icon
2583
BlackRock Debt Strategies Fund
DSU
$593M
$286K ﹤0.01%
28,079
-83
-0.3% -$854
PSIX
2584
Power Solutions International
PSIX
$761M
$285K ﹤0.01%
4,994
+557
+13% +$39.8K
TAXX icon
2585
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$285K ﹤0.01%
5,623
+183
+3% +$9.3K
UI icon
2586
Ubiquiti
UI
$34.3B
$284K ﹤0.01%
513
+33
+7% +$20.9K
YNOT
2587
Horizon Digital Frontier ETF
YNOT
$139M
$284K ﹤0.01%
+10,065
New +$289K
VRNS icon
2588
Varonis Systems
VRNS
$4.87B
$284K ﹤0.01%
+8,653
New +$363K
SNAP icon
2589
Snap
SNAP
$8.83B
$284K ﹤0.01%
35,139
+553
+2% +$4.37K
FLIN icon
2590
Franklin FTSE India ETF
FLIN
$2.68B
$283K ﹤0.01%
7,340
-651
-8% -$25.1K
CLM icon
2591
Cornerstone Strategic Value Fund
CLM
$2.22B
$283K ﹤0.01%
33,841
+653
+2% +$5.4K
FFEM
2592
Fidelity Fundamental Emerging Markets ETF
FFEM
$53.6M
$282K ﹤0.01%
+8,454
New +$277K
QBF
2593
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$282K ﹤0.01%
13,170
+5,023
+62% +$123K
FOXA icon
2594
Fox Class A
FOXA
$25.9B
$281K ﹤0.01%
3,843
-700
-15% -$45.7K
MAS icon
2595
Masco
MAS
$14.9B
$280K ﹤0.01%
4,419
-232
-5% -$15.1K
MLPA icon
2596
Global X MLP ETF
MLPA
$2.28B
$280K ﹤0.01%
5,790
+292
+5% +$14.1K
NWN icon
2597
Northwest Natural Holdings
NWN
$2.14B
$280K ﹤0.01%
5,996
-1,854
-24% -$86.5K
BKIE icon
2598
BNY Mellon International Equity ETF
BKIE
$1.32B
$280K ﹤0.01%
9,066
+1,974
+28% +$59.7K
FTMU
2599
Franklin Municipal Income ETF
FTMU
$494M
$279K ﹤0.01%
+35,703
New +$280K
PGF icon
2600
Invesco Financial Preferred ETF
PGF
$672M
$279K ﹤0.01%
19,732
-3,785
-16% -$54.3K
102 103
104
105 106

Similar funds

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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
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.