We are live on ! Find out more
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
AVUV icon
276
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.5M 0.07%
171,602
+27,859
+19% +$2.79M
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.4M 0.07%
561,199
+4,243
+0.8% +$132K
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$27.2B
$17.3M 0.07%
168,795
+37,933
+29% +$3.85M
IBDT icon
279
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$17.3M 0.07%
678,756
+107,576
+19% +$2.74M
FESM icon
280
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$17.1M 0.07%
452,244
+321,094
+245% +$12M
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17M 0.07%
175,759
+2,983
+2% +$287K
DTD icon
282
WisdomTree US Total Dividend Fund
DTD
$1.65B
$17M 0.07%
199,765
+29,566
+17% +$2.49M
PULS icon
283
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.9M 0.07%
341,474
+143,756
+73% +$7.15M
TSPA icon
284
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$16.7M 0.07%
390,734
+25,077
+7% +$1.07M
SOXX icon
285
iShares Semiconductor ETF
SOXX
$41.7B
$16.6M 0.07%
55,218
+2,349
+4% +$693K
GDX icon
286
VanEck Gold Miners ETF
GDX
$22.7B
$16.5M 0.07%
192,954
-10,105
-5% -$798K
DVY icon
287
iShares Select Dividend ETF
DVY
$23.5B
$16.5M 0.07%
117,023
-2,031
-2% -$287K
SCHW
288
Charles Schwab
SCHW
$183B
$16.5M 0.07%
165,239
-10,602
-6% -$1.01M
TJX icon
289
TJX Companies
TJX
$174B
$16.5M 0.07%
107,306
+11,418
+12% +$1.69M
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.3M 0.07%
178,753
-15,838
-8% -$1.45M
FDLO icon
291
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$16.3M 0.07%
244,592
-84,130
-26% -$5.58M
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.3M 0.07%
207,158
-23,357
-10% -$1.84M
TMO icon
293
Thermo Fisher Scientific
TMO
$213B
$16.1M 0.07%
27,816
+660
+2% +$373K
QFLR icon
294
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$16.1M 0.07%
469,575
-34,497
-7% -$1.17M
FNCL icon
295
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$16.1M 0.07%
206,622
+64,555
+45% +$4.88M
C icon
296
Citigroup
C
$222B
$16M 0.07%
137,150
+3,248
+2% +$337K
DHR icon
297
Danaher
DHR
$137B
$16M 0.07%
69,802
+4,141
+6% +$910K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16M 0.07%
102,951
-2,487
-2% -$383K
KNG icon
299
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$15.9M 0.07%
323,346
+34,480
+12% +$1.69M
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.9M 0.07%
357,300
+46,994
+15% +$2.05M
10 11
12
13 14

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
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

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.