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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
IBDU icon
301
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$15.9M 0.07%
677,647
+129,861
+24% +$3.04M
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.8M 0.06%
26,119
-8,779
-25% -$5.25M
SHOP icon
303
Shopify
SHOP
$152B
$15.6M 0.06%
96,913
+10,149
+12% +$1.63M
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.6M 0.06%
294,765
-163,352
-36% -$8.65M
KKR icon
305
KKR & Co
KKR
$91.1B
$15.6M 0.06%
122,035
+39,427
+48% +$4.9M
IWV icon
306
iShares Russell 3000 ETF
IWV
$19.6B
$15.6M 0.06%
40,198
+315
+0.8% +$121K
FFLC icon
307
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$15.5M 0.06%
291,187
+11,577
+4% +$610K
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$15.3M 0.06%
126,072
+10,677
+9% +$1.3M
PNOV icon
309
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$15.3M 0.06%
365,620
+161,981
+80% +$6.71M
MBB icon
310
iShares MBS ETF
MBB
$38.9B
$15.1M 0.06%
158,173
+5,495
+4% +$524K
QGRW icon
311
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$15M 0.06%
256,351
+7,625
+3% +$446K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15M 0.06%
70,044
+6,740
+11% +$1.41M
SBUX icon
313
Starbucks
SBUX
$120B
$15M 0.06%
178,351
-4,469
-2% -$377K
OUSA icon
314
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$15M 0.06%
259,742
+16,639
+7% +$944K
QTEC icon
315
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$15M 0.06%
65,063
-1,151
-2% -$268K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$15M 0.06%
320,109
+79,109
+33% +$3.66M
TRV icon
317
Travelers Companies
TRV
$78.1B
$14.8M 0.06%
50,988
+15,234
+43% +$4.29M
CTAS icon
318
Cintas
CTAS
$81.9B
$14.8M 0.06%
78,463
-1,906
-2% -$359K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.6M 0.06%
257,502
+15,440
+6% +$867K
IUS icon
320
Invesco RAFI Strategic US ETF
IUS
$916M
$14.5M 0.06%
253,856
+4,689
+2% +$264K
FCX icon
321
Freeport-McMoran
FCX
$90B
$14.4M 0.06%
282,795
+31,229
+12% +$1.35M
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.2M 0.06%
279,928
+100,192
+56% +$5.1M
FVAL icon
323
Fidelity Value Factor ETF
FVAL
$1.3B
$14.2M 0.06%
196,303
-2,374
-1% -$168K
UCON icon
324
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.2M 0.06%
562,490
+26,675
+5% +$673K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.45B
$14.1M 0.06%
358,169
+45,511
+15% +$1.72M
11 12
13
14 15

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Temasek Holdings
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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.