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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
HP icon
2726
Helmerich & Payne
HP
$3.72B
$241K ﹤0.01%
+8,410
New +$223K
REXR icon
2727
Rexford Industrial Realty
REXR
$8.28B
$241K ﹤0.01%
6,218
+1,158
+23% +$47.8K
PEXL icon
2728
Pacer US Export Leaders ETF
PEXL
$52.1M
$240K ﹤0.01%
3,940
-301
-7% -$17.8K
EWC icon
2729
iShares MSCI Canada ETF
EWC
$6.32B
$240K ﹤0.01%
+4,452
New +$230K
SQQQ icon
2730
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$240K ﹤0.01%
+3,500
New +$247K
EWBC icon
2731
East-West Bancorp
EWBC
$18.1B
$239K ﹤0.01%
2,125
-120
-5% -$12.7K
QTJL icon
2732
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$238K ﹤0.01%
6,050
– –
PATH icon
2733
UiPath
PATH
$7.71B
$238K ﹤0.01%
+14,497
New +$226K
GCV
2734
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$238K ﹤0.01%
57,251
+21,290
+59% +$89.9K
LGH icon
2735
HCM Defender 500 Index ETF
LGH
$600M
$237K ﹤0.01%
3,828
+11
+0.3% +$676
EBND icon
2736
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$237K ﹤0.01%
11,075
+1,230
+12% +$26.2K
KMX icon
2737
CarMax
KMX
$8.31B
$237K ﹤0.01%
6,123
-12,359
-67% -$494K
ROAD icon
2738
Construction Partners
ROAD
$6.73B
$237K ﹤0.01%
+2,179
New +$245K
DGOC
2739
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.91M
$236K ﹤0.01%
+7,570
New +$233K
PSP icon
2740
Invesco Global Listed Private Equity ETF
PSP
$247M
$236K ﹤0.01%
3,514
+440
+14% +$29.5K
TLTD icon
2741
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$235K ﹤0.01%
2,538
-668
-21% -$60.2K
PSI icon
2742
Invesco Semiconductors ETF
PSI
$2.49B
$235K ﹤0.01%
+2,983
New +$228K
BBIO icon
2743
BridgeBio Pharma
BBIO
$16.3B
$235K ﹤0.01%
+3,075
New +$202K
FDG icon
2744
American Century Focused Dynamic Growth ETF
FDG
$429M
$235K ﹤0.01%
1,852
+25
+1% +$3.11K
CMDT icon
2745
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
$235K ﹤0.01%
8,500
-6,385
-43% -$176K
BBN icon
2746
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$234K ﹤0.01%
+14,345
New +$242K
ASH icon
2747
Ashland
ASH
$3.34B
$234K ﹤0.01%
+3,987
New +$211K
QUBT icon
2748
Quantum Computing Inc
QUBT
$2.03B
$234K ﹤0.01%
22,781
+6,953
+44% +$98.9K
CROX icon
2749
Crocs
CROX
$6.63B
$233K ﹤0.01%
2,730
-3
-0.1% -$251
SEPU
2750
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$233K ﹤0.01%
8,060
– –
108 109
110
111 112

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
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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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APG Asset Management
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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
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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.