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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
XJUN icon
351
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$12.7M 0.05%
296,753
-529
-0.2% -$22.5K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.7M 0.05%
232,493
+4,611
+2% +$251K
VRT icon
353
Vertiv
VRT
$93B
$12.7M 0.05%
78,502
+8,157
+12% +$1.42M
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.7M 0.05%
163,287
-6,295
-4% -$491K
DOV icon
355
Dover
DOV
$27.6B
$12.6M 0.05%
64,683
+1,422
+2% +$259K
SPY icon
356
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.6M 0.05%
+18,500
New +$12.5M
ANET icon
357
Arista Networks
ANET
$227B
$12.6M 0.05%
96,274
-3,317
-3% -$457K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.6M 0.05%
150,564
+12,773
+9% +$1.07M
IDEV icon
359
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$12.6M 0.05%
152,757
+82,509
+117% +$6.71M
VXF icon
360
Vanguard Extended Market ETF
VXF
$30.3B
$12.5M 0.05%
59,564
+2,941
+5% +$618K
FLDR icon
361
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$12.4M 0.05%
246,400
+50,496
+26% +$2.54M
PFEB icon
362
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$12.2M 0.05%
300,717
-7,898
-3% -$317K
VHT icon
363
Vanguard Health Care ETF
VHT
$18.1B
$12.2M 0.05%
42,328
+4,465
+12% +$1.25M
FBCG
364
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$12.1M 0.05%
220,794
+46,253
+26% +$2.51M
USB icon
365
US Bancorp
USB
$98.2B
$12.1M 0.05%
226,388
+9,745
+4% +$479K
AAAU icon
366
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$12.1M 0.05%
283,778
+205,733
+264% +$8.43M
AHR icon
367
American Healthcare REIT
AHR
$10.7B
$12.1M 0.05%
256,179
-12,838
-5% -$595K
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$12M 0.05%
317,782
+25,812
+9% +$984K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12M 0.05%
150,640
+97,741
+185% +$7.8M
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$21.9B
$12M 0.05%
148,298
+9,193
+7% +$755K
FCOM icon
371
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$12M 0.05%
163,108
+2,926
+2% +$208K
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11.9M 0.05%
296,234
+18,762
+7% +$760K
IDMO icon
373
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$11.9M 0.05%
214,561
+167,955
+360% +$9.13M
DHS icon
374
WisdomTree US High Dividend Fund
DHS
$1.56B
$11.9M 0.05%
116,566
-1,000
-0.9% -$101K
VONV icon
375
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$11.9M 0.05%
128,559
+5,179
+4% +$470K
13 14
15
16 17

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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.