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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
(+11%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,575
New
1,682
Increased
1,821
Reduced
960
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$29M |
| 2 |
iShares Silver Trust
SLV
|
+$27.3M |
| 3 |
CBRE Group
CBRE
|
+$15.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2851
Invesco Trust Investment Grade Municipals
VGM
$566M
| $208K | ﹤0.01% |
20,041
+22
| +0.1% | +$225 |
|
2852
StoneX
SNEX
$8.06B
| $208K | ﹤0.01% |
4,914
-2,576
| -34% | -$108K |
|
|
NLOP
2853
Net Lease Office Properties
NLOP
$172M
| $207K | ﹤0.01% |
8,045
+447
| +6% | +$12.6K |
|
2854
Nokia
NOK
$52.3B
| $207K | ﹤0.01% |
32,062
-4,061
| -11% | -$25.2K |
|
2855
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $207K | ﹤0.01% |
5,658
-1,328
| -19% | -$47.8K |
|
2856
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $207K | ﹤0.01% |
6,082
-208
| -3% | -$6.83K |
|
|
OPRA
2857
Opera Ltd
OPRA
$1.78B
| $207K | ﹤0.01% |
14,609
-18,051
| -55% | -$266K |
|
2858
MDU Resources
MDU
$4.32B
| $207K | ﹤0.01% |
10,597
+238
| +2% | +$4.68K |
|
|
FTCA
2859
Franklin California Municipal Income ETF
FTCA
$610M
| $207K | ﹤0.01% |
+28,224
| New | +$207K |
|
2860
A2Z Smart Technologies
AZ
$279M
| $206K | ﹤0.01% |
+31,700
| New | +$204K |
|
2861
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $206K | ﹤0.01% |
+4,020
| New | +$190K |
|
|
VG
2862
Venture Global Inc
VG
$33.8B
| $206K | ﹤0.01% |
30,245
+9,304
| +44% | +$77.5K |
|
2863
CALL
Netflix
NFLX
$309B
| $206K | ﹤0.01% |
+2,200
| New | +$237K |
|
2864
Onto Innovation
ONTO
$15.1B
| $206K | ﹤0.01% |
+1,304
| New | +$185K |
|
|
NMG
2865
Nouveau Monde Graphite
NMG
$457M
| $206K | ﹤0.01% |
83,000
-61,750
| -43% | -$181K |
|
2866
Northern Oil and Gas
NOG
$2.36B
| $205K | ﹤0.01% |
9,563
-2,408
| -20% | -$54K |
|
2867
Ericsson
ERIC
$33.3B
| $205K | ﹤0.01% |
21,194
-2,181
| -9% | -$20.7K |
|
|
HFRO
2868
Highland Opportunities and Income Fund
HFRO
$405M
| $204K | ﹤0.01% |
34,177
+12,687
| +59% | +$79.5K |
|
2869
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $204K | ﹤0.01% |
10,521
-102
| -1% | -$2K |
|
2870
Mueller Industries
MLI
$15.2B
| $204K | ﹤0.01% |
+3,554
| New | +$191K |
|
2871
Verra Mobility
VRRM
$749M
| $204K | ﹤0.01% |
9,097
+48
| +0.5% | +$1.1K |
|
2872
Kontoor Brands
KTB
$4.28B
| $204K | ﹤0.01% |
+3,332
| New | +$247K |
|
2873
T Stamp
IDAI
$18.3M
| $204K | ﹤0.01% |
+52,050
| New | +$204K |
|
2874
Bright Horizons
BFAM
$3.88B
| $203K | ﹤0.01% |
2,006
-103
| -5% | -$10.4K |
|
|
TTEQ
2875
T. Rowe Price Technology ETF
TTEQ
$390M
| $203K | ﹤0.01% |
6,250
| – | – |
|
Similar funds
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.