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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
SBS icon
2776
Sabesp
SBS
$18.6B
$227K ﹤0.01%
47,622
-4,103
-8% -$19.8K
MINN icon
2777
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.5M
$226K ﹤0.01%
+10,036
New +$225K
PRI icon
2778
Primerica
PRI
$10B
$226K ﹤0.01%
876
+6
+0.7% +$1.56K
HUSV icon
2779
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$226K ﹤0.01%
5,839
-1,003
-15% -$39K
SPXC icon
2780
SPX Corp
SPXC
$10.8B
$226K ﹤0.01%
1,129
-4
-0.4% -$816
TMSL icon
2781
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$226K ﹤0.01%
+6,287
New +$223K
FEBT icon
2782
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$225K ﹤0.01%
5,905
-3,193
-35% -$120K
DJT icon
2783
Trump Media & Technology Group
DJT
$2.79B
$225K ﹤0.01%
16,992
+2,875
+20% +$39.2K
TCPC icon
2784
BlackRock TCP Capital
TCPC
$342M
$225K ﹤0.01%
41,087
-3,621
-8% -$20.9K
BEP icon
2785
Brookfield Renewable
BEP
$9.89B
$225K ﹤0.01%
+8,326
New +$237K
PIO icon
2786
Invesco Global Water ETF
PIO
$283M
$225K ﹤0.01%
5,085
– –
VNQI icon
2787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$225K ﹤0.01%
4,898
-51
-1% -$2.41K
CUT icon
2788
Invesco MSCI Global Timber ETF
CUT
$33.7M
$224K ﹤0.01%
7,718
-275
-3% -$7.88K
SPLB icon
2789
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$224K ﹤0.01%
9,927
-1,276
-11% -$29.3K
LECO icon
2790
Lincoln Electric
LECO
$15.4B
$224K ﹤0.01%
+935
New +$221K
HYBL icon
2791
State Street Blackstone High Income ETF
HYBL
$571M
$224K ﹤0.01%
7,881
+9
+0.1% +$256
FDUS icon
2792
Fidus Investment
FDUS
$772M
$223K ﹤0.01%
11,576
– –
JRS icon
2793
Nuveen Real Estate Income Fund
JRS
$246M
$223K ﹤0.01%
29,084
-2,306
-7% -$18.2K
PCTY icon
2794
Paylocity
PCTY
$8.03B
$222K ﹤0.01%
1,459
-608
-29% -$90.5K
UBND icon
2795
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$222K ﹤0.01%
10,100
-1,500
-13% -$33.1K
GPI icon
2796
Group 1 Automotive
GPI
$3.18B
$222K ﹤0.01%
564
+15
+3% +$6.16K
HUT
2797
Hut 8
HUT
$10.6B
$222K ﹤0.01%
+4,828
New +$213K
SAIA icon
2798
Saia
SAIA
$9.69B
$222K ﹤0.01%
679
-346
-34% -$105K
PPH icon
2799
VanEck Pharmaceutical ETF
PPH
$936M
$222K ﹤0.01%
+2,149
New +$209K
EPP icon
2800
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$222K ﹤0.01%
4,392
-22,626
-84% -$1.16M
110 111
112
113 114

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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APG Asset Management
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Gates Foundation Trust
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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.