We are live on ! Find out more
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
PSK icon
2701
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$249K ﹤0.01%
7,845
-1,313
-14% -$42.5K
TTEK icon
2702
Tetra Tech
TTEK
$8.89B
$248K ﹤0.01%
+7,395
New +$250K
JULT icon
2703
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
$248K ﹤0.01%
5,523
-612
-10% -$27.1K
ARKG icon
2704
ARK Genomic Revolution ETF
ARKG
$1.63B
$248K ﹤0.01%
+8,546
New +$257K
MFA
2705
MFA Financial
MFA
$915M
$248K ﹤0.01%
26,591
+4,048
+18% +$37.7K
OVV icon
2706
Ovintiv
OVV
$16.6B
$247K ﹤0.01%
6,313
-50
-0.8% -$1.94K
CRBN icon
2707
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$247K ﹤0.01%
1,073
+41
+4% +$9.41K
BBCA icon
2708
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$247K ﹤0.01%
+2,660
New +$237K
WDIV icon
2709
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$247K ﹤0.01%
+3,278
New +$243K
DGT icon
2710
State Street SPDR Global Dow ETF
DGT
$624M
$247K ﹤0.01%
1,482
+188
+15% +$31K
MATW icon
2711
Matthews International
MATW
$863M
$245K ﹤0.01%
+9,397
New +$231K
PDBC icon
2712
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$245K ﹤0.01%
18,483
+310
+2% +$4.19K
AGOX icon
2713
Adaptive Alpha Opportunities ETF
AGOX
$389M
$245K ﹤0.01%
8,568
-12,623
-60% -$382K
VSDM
2714
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$245K ﹤0.01%
3,199
+34
+1% +$2.6K
CLIP icon
2715
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$244K ﹤0.01%
2,438
+283
+13% +$28.4K
INFY icon
2716
Infosys
INFY
$50.1B
$244K ﹤0.01%
+13,684
New +$237K
WDFC icon
2717
WD-40
WDFC
$3.1B
$243K ﹤0.01%
+1,236
New +$244K
GTLS
2718
DELISTED
Chart Industries
GTLS
$243K ﹤0.01%
1,177
-220
-16% -$44.6K
PBP icon
2719
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$242K ﹤0.01%
+10,621
New +$240K
GSEW icon
2720
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$242K ﹤0.01%
+2,842
New +$241K
LW icon
2721
Lamb Weston
LW
$7.16B
$242K ﹤0.01%
5,775
-2,176
-27% -$128K
PRNT icon
2722
The 3D Printing ETF
PRNT
$63.8M
$242K ﹤0.01%
10,818
+29
+0.3% +$663
DB icon
2723
Deutsche Bank
DB
$70.7B
$242K ﹤0.01%
+6,266
New +$226K
TUSI icon
2724
Touchstone Ultra Short Income ETF
TUSI
$598M
$241K ﹤0.01%
+9,531
New +$242K
WU icon
2725
Western Union
WU
$2.23B
$241K ﹤0.01%
25,918
-5,585
-18% -$49.3K
107 108
109
110 111

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.