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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
EIM
3076
Eaton Vance Municipal Bond Fund
EIM
$498M
$158K ﹤0.01%
16,221
+397
+3% +$3.92K
DFP
3077
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$158K ﹤0.01%
+7,589
New +$162K
EGP icon
3078
EastGroup Properties
EGP
$10.8B
$158K ﹤0.01%
+885
New +$157K
SEPP
3079
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$157K ﹤0.01%
+5,134
New +$155K
YOU icon
3080
Clear Secure
YOU
$5.49B
$156K ﹤0.01%
+4,460
New +$152K
GFL icon
3081
GFL Environmental
GFL
$15.1B
$156K ﹤0.01%
+3,634
New +$162K
TGNA
3082
DELISTED
TEGNA Inc
TGNA
$156K ﹤0.01%
+8,040
New +$159K
DDM icon
3083
ProShares Ultra Dow30
DDM
$543M
$156K ﹤0.01%
+2,742
New +$152K
BAR icon
3084
GraniteShares Gold Shares
BAR
$1.47B
$156K ﹤0.01%
+3,660
New +$150K
CBU icon
3085
Community Bank
CBU
$3.42B
$155K ﹤0.01%
+2,706
New +$156K
RIOT icon
3086
Riot Platforms
RIOT
$8B
$155K ﹤0.01%
12,268
-71
-0.6% -$1.22K
EWX icon
3087
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$155K ﹤0.01%
+2,366
New +$157K
GSG icon
3088
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
$155K ﹤0.01%
+6,734
New +$155K
SQMX
3089
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.5M
$155K ﹤0.01%
+4,650
New +$153K
VNM icon
3090
VanEck Vietnam ETF
VNM
$504M
$155K ﹤0.01%
+8,125
New +$148K
NBTB icon
3091
NBT Bancorp
NBTB
$2.74B
$155K ﹤0.01%
+3,727
New +$155K
ETX
3092
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$155K ﹤0.01%
+8,275
New +$158K
FCPI icon
3093
Fidelity Stocks for Inflation ETF
FCPI
$282M
$154K ﹤0.01%
+3,118
New +$156K
CRPT icon
3094
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.5M
$154K ﹤0.01%
10,276
-3,482
-25% -$66.2K
IAUI
3095
NEOS Gold High Income ETF
IAUI
$522M
$154K ﹤0.01%
+2,758
New +$151K
MVST icon
3096
Microvast
MVST
$271M
$154K ﹤0.01%
55,050
+238
+0.4% +$994
QSIG
3097
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$154K ﹤0.01%
+3,142
New +$154K
NNE
3098
Nano Nuclear Energy
NNE
$973M
$154K ﹤0.01%
6,402
+104
+2% +$3.98K
BTCI
3099
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$154K ﹤0.01%
3,491
-7,274
-68% -$374K
NTES icon
3100
NetEase
NTES
$83.9B
$154K ﹤0.01%
1,116
-269
-19% -$38.2K
122 123
124
125 126

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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.