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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
IBDS icon
251
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$19.5M 0.08%
802,073
+120,866
+18% +$2.94M
OMFL icon
252
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$19.4M 0.08%
318,009
+45,448
+17% +$2.74M
GEV icon
253
GE Vernova
GEV
$264B
$19.4M 0.08%
29,619
+3,767
+15% +$2.29M
FTGS icon
254
First Trust Growth Strength ETF
FTGS
$1.29B
$19.3M 0.08%
546,520
-389,079
-42% -$13.8M
FRDM icon
255
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$19.1M 0.08%
373,219
+12,229
+3% +$584K
WFC icon
256
Wells Fargo
WFC
$261B
$19.1M 0.08%
205,276
+11,818
+6% +$1.03M
CEG icon
257
Constellation Energy
CEG
$93.8B
$19M 0.08%
53,913
+1,585
+3% +$576K
CALF icon
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$19M 0.08%
428,828
+89,642
+26% +$3.94M
JGRO icon
259
JPMorgan Active Growth ETF
JGRO
$9.37B
$19M 0.08%
204,349
+8,713
+4% +$817K
GRID
260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$18.9M 0.08%
123,693
+2,397
+2% +$368K
IGLD icon
261
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$18.8M 0.08%
751,169
+19,810
+3% +$495K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.97B
$18.6M 0.08%
88,200
+2,920
+3% +$621K
XMHQ icon
263
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$18.6M 0.08%
181,866
+26,440
+17% +$2.73M
QQEW icon
264
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$18.4M 0.08%
129,599
+5,778
+5% +$822K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.3M 0.08%
220,882
+8,148
+4% +$675K
WMB icon
266
Williams Companies
WMB
$87.5B
$18.1M 0.07%
301,138
-89,607
-23% -$5.42M
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18.1M 0.07%
389,934
+65,743
+20% +$3.01M
GD icon
268
General Dynamics
GD
$104B
$18M 0.07%
53,551
+5,764
+12% +$1.97M
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$18M 0.07%
218,170
-1,770
-0.8% -$145K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18M 0.07%
607,977
+18,776
+3% +$549K
JTEK icon
271
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$17.9M 0.07%
198,964
+10,551
+6% +$969K
BKLC icon
272
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$17.7M 0.07%
406,047
+112,002
+38% +$4.84M
ARKW icon
273
ARK Web x.0 ETF
ARKW
$1.63B
$17.7M 0.07%
119,754
+1,637
+1% +$265K
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$17.6M 0.07%
199,664
+36,645
+22% +$3.2M
EPS icon
275
WisdomTree US LargeCap Fund
EPS
$1.59B
$17.5M 0.07%
247,480
+18,685
+8% +$1.31M
9 10
11
12 13

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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
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.