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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
NOW icon
326
ServiceNow
NOW
$115B
$14.1M 0.06%
91,943
+4,043
+5% +$694K
PSEP icon
327
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$14M 0.06%
319,944
-7,796
-2% -$337K
GLDM icon
328
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.8M 0.06%
161,119
+8,599
+6% +$707K
DELL icon
329
Dell
DELL
$262B
$13.7M 0.06%
109,158
+29,076
+36% +$4.1M
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.29B
$13.7M 0.06%
107,705
+17,002
+19% +$2.16M
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.6M 0.06%
43,170
-761
-2% -$238K
FBTC icon
332
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$13.6M 0.06%
178,247
+14,496
+9% +$1.26M
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.6M 0.06%
271,343
+24,777
+10% +$1.24M
RECS icon
334
Columbia Research Enhanced Core ETF
RECS
$5.85B
$13.6M 0.06%
331,935
+21,377
+7% +$870K
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.5M 0.06%
288,742
+4,157
+1% +$194K
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.4M 0.06%
114,120
+4,463
+4% +$514K
IBIT icon
337
iShares Bitcoin Trust
IBIT
$46.7B
$13.4M 0.06%
270,565
+55,430
+26% +$3.15M
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.4M 0.06%
172,230
-1,481
-0.9% -$116K
AEP icon
339
American Electric Power
AEP
$69.6B
$13.4M 0.06%
116,185
+15,797
+16% +$1.87M
JHMB icon
340
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$13.4M 0.06%
604,230
+56,262
+10% +$1.25M
FDX icon
341
FedEx
FDX
$72.7B
$13.3M 0.05%
46,050
+13,251
+40% +$3.48M
EQWL icon
342
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$13.2M 0.05%
112,086
-301
-0.3% -$35.1K
ADBE icon
343
Adobe
ADBE
$99.5B
$13.1M 0.05%
37,404
+509
+1% +$173K
VUSB icon
344
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$13.1M 0.05%
262,391
+19,159
+8% +$956K
ISRG icon
345
Intuitive Surgical
ISRG
$127B
$13M 0.05%
23,003
+3,742
+19% +$1.99M
MCK icon
346
McKesson
MCK
$100B
$13M 0.05%
15,862
+3,160
+25% +$2.58M
PAUG icon
347
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$12.9M 0.05%
298,554
-313
-0.1% -$13.4K
PAAA icon
348
PGIM AAA CLO ETF
PAAA
$11B
$12.9M 0.05%
251,754
-42,009
-14% -$2.16M
SCHF icon
349
Schwab International Equity ETF
SCHF
$66.6B
$12.9M 0.05%
536,293
-51,247
-9% -$1.22M
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12.8M 0.05%
97,611
+2,488
+3% +$324K
12 13
14
15 16

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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.