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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
HNDL icon
2651
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$261K ﹤0.01%
11,870
+1,851
+18% +$41.1K
HYGV icon
2652
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$261K ﹤0.01%
6,411
+748
+13% +$30.5K
QS icon
2653
QuantumScape Corp
QS
$3.4B
$261K ﹤0.01%
25,050
-1,650
-6% -$22.7K
BA icon
2654
CALL
Boeing
BA
$184B
$261K ﹤0.01%
+1,200
New +$247K
FTMH
2655
Franklin Municipal High Yield ETF
FTMH
$584M
$260K ﹤0.01%
+22,504
New +$261K
LYG icon
2656
Lloyds Banking Group
LYG
$90B
$260K ﹤0.01%
49,109
-4,472
-8% -$21.7K
AVMU icon
2657
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$260K ﹤0.01%
+5,628
New +$259K
QQMG icon
2658
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
$259K ﹤0.01%
+6,109
New +$258K
VAL icon
2659
Valaris
VAL
$5.36B
$259K ﹤0.01%
5,136
+862
+20% +$46.3K
CQP icon
2660
Cheniere Energy
CQP
$32B
$259K ﹤0.01%
4,839
-109
-2% -$5.79K
KWEB icon
2661
KraneShares CSI China Internet ETF
KWEB
$5.62B
$258K ﹤0.01%
7,587
+1,585
+26% +$61K
CVSB icon
2662
Calvert Ultra-Short Investment Grade ETF
CVSB
$223M
$258K ﹤0.01%
5,085
+793
+18% +$40.3K
AGZ icon
2663
iShares Agency Bond ETF
AGZ
$564M
$258K ﹤0.01%
2,339
+47
+2% +$5.19K
FAX
2664
abrdn Asia-Pacific Income Fund
FAX
$594M
$258K ﹤0.01%
16,801
+1,204
+8% +$18.6K
LOPE icon
2665
Grand Canyon Education
LOPE
$3.88B
$257K ﹤0.01%
1,547
-29
-2% -$5.25K
MIDD icon
2666
Middleby
MIDD
$6.03B
$257K ﹤0.01%
+1,728
New +$227K
MU icon
2667
CALL
Micron Technology
MU
$996B
$257K ﹤0.01%
+900
New +$207K
CERY
2668
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$986M
$257K ﹤0.01%
8,994
+1,374
+18% +$40.3K
APOC
2669
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$257K ﹤0.01%
9,793
+1,250
+15% +$32.5K
AFRM icon
2670
Affirm
AFRM
$25.6B
$256K ﹤0.01%
3,441
+173
+5% +$12.5K
SXI icon
2671
Standex International
SXI
$4.09B
$256K ﹤0.01%
1,179
-19
-2% -$4.41K
ELCV
2672
Eventide High Dividend ETF
ELCV
$252M
$256K ﹤0.01%
9,648
+1,254
+15% +$33.5K
AWI icon
2673
Armstrong World Industries
AWI
$7.78B
$256K ﹤0.01%
1,339
-1,009
-43% -$193K
ENFR icon
2674
Alerian Energy Infrastructure ETF
ENFR
$514M
$256K ﹤0.01%
+8,135
New +$253K
AREC icon
2675
American Resources Corp
AREC
$243M
$255K ﹤0.01%
+103,000
New +$343K
105 106
107
108 109

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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.