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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
NXP icon
2826
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$215K ﹤0.01%
15,267
+225
+1% +$3.23K
GIB icon
2827
CGI
GIB
$15.4B
$215K ﹤0.01%
2,332
-83
-3% -$7.4K
OSCR icon
2828
Oscar Health
OSCR
$8.26B
$215K ﹤0.01%
14,962
-704
-4% -$12.2K
SHYD icon
2829
VanEck Short High Yield Muni ETF
SHYD
$453M
$215K ﹤0.01%
9,377
-46
-0.5% -$1.05K
PCT icon
2830
CALL
PureCycle Technologies
PCT
$1.48B
$215K ﹤0.01%
+25,000
New +$265K
TKR icon
2831
Timken Company
TKR
$9.01B
$214K ﹤0.01%
+2,547
New +$203K
SIHY icon
2832
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$214K ﹤0.01%
4,681
-10,835
-70% -$498K
ULS icon
2833
UL Solutions
ULS
$15.7B
$213K ﹤0.01%
2,701
-167
-6% -$13.4K
PCM
2834
PCM Fund
PCM
$70.1M
$213K ﹤0.01%
34,637
+13,667
+65% +$86K
SPEU icon
2835
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$213K ﹤0.01%
4,077
+51
+1% +$2.58K
GRAL
2836
GRAIL Inc
GRAL
$2.84B
$212K ﹤0.01%
+2,479
New +$214K
MRGR icon
2837
ProShares Merger ETF
MRGR
$16M
$212K ﹤0.01%
+4,766
New +$214K
BF.B icon
2838
Brown-Forman Class B
BF.B
$13.1B
$212K ﹤0.01%
+8,122
New +$229K
BKV
2839
BKV Corp
BKV
$2.68B
$211K ﹤0.01%
+7,780
New +$195K
AOK icon
2840
iShares Core Conservative Allocation ETF
AOK
$797M
$211K ﹤0.01%
5,257
-2,774
-35% -$112K
BBT
2841
Beacon Financial Corp
BBT
$2.67B
$211K ﹤0.01%
+7,997
New +$203K
DUOL icon
2842
Duolingo
DUOL
$5.87B
$210K ﹤0.01%
1,199
+318
+36% +$74.9K
RSMR
2843
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$210K ﹤0.01%
9,550
– –
CUBI icon
2844
Customers Bancorp
CUBI
$2.79B
$210K ﹤0.01%
+2,867
New +$197K
XTN icon
2845
State Street SPDR S&P Transportation ETF
XTN
$399M
$209K ﹤0.01%
+2,292
New +$199K
FRI icon
2846
First Trust S&P REIT Index Fund
FRI
$196M
$209K ﹤0.01%
+7,643
New +$212K
LCID icon
2847
Lucid Motors
LCID
$2.75B
$209K ﹤0.01%
19,731
-4,019
-17% -$64.2K
INVH icon
2848
Invitation Homes
INVH
$18.1B
$208K ﹤0.01%
7,502
+136
+2% +$3.8K
KFEB
2849
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.4M
$208K ﹤0.01%
7,650
-750
-9% -$20.3K
FCT
2850
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$208K ﹤0.01%
20,640
-13,682
-40% -$133K
112 113
114
115 116

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Lord, Abbett & Co
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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.