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
(+11%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,575
New
1,682
Increased
1,821
Reduced
960
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$29M |
| 2 |
iShares Silver Trust
SLV
|
+$27.3M |
| 3 |
CBRE Group
CBRE
|
+$15.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$27.3B
| $11.7M | 0.05% |
71,875
+2,354
| +3% | +$381K |
|
377
Gilead Sciences
GILD
$162B
| $11.7M | 0.05% |
95,154
+36,524
| +62% | +$4.44M |
|
378
Accenture
ACN
$102B
| $11.6M | 0.05% |
43,394
-410
| -0.9% | -$104K |
|
379
Huntington Bancshares
HBAN
$34.4B
| $11.6M | 0.05% |
668,117
+18,872
| +3% | +$310K |
|
380
Fidelity Corporate Bond ETF
FCOR
$351M
| $11.5M | 0.05% |
240,905
+23,566
| +11% | +$1.13M |
|
381
Cameco
CCJ
$37.6B
| $11.5M | 0.05% |
125,684
+3,348
| +3% | +$301K |
|
382
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $11.5M | 0.05% |
264,368
+27,867
| +12% | +$1.19M |
|
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $11.4M | 0.05% |
117,517
+19,114
| +19% | +$1.86M |
|
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $11.4M | 0.05% |
242,631
+20,953
| +9% | +$987K |
|
385
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $11.4M | 0.05% |
537,021
+26,615
| +5% | +$566K |
|
386
Phillips 66
PSX
$84.9B
| $11.4M | 0.05% |
88,193
-23,514
| -21% | -$3.16M |
|
387
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $11.3M | 0.05% |
579,381
+114,402
| +25% | +$2.24M |
|
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $11.2M | 0.05% |
41,599
+196
| +0.5% | +$53.7K |
|
389
Northrop Grumman
NOC
$77.1B
| $11.2M | 0.05% |
19,612
+778
| +4% | +$452K |
|
390
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
| $11.2M | 0.05% |
237,178
+39,445
| +20% | +$1.87M |
|
391
CSX Corp
CSX
$93.4B
| $11.2M | 0.05% |
308,202
+63,264
| +26% | +$2.26M |
|
392
Truist Financial
TFC
$63.3B
| $11.2M | 0.05% |
226,802
+17,586
| +8% | +$810K |
|
393
Quanta Services
PWR
$100B
| $11.1M | 0.05% |
26,284
+8,943
| +52% | +$3.93M |
|
394
Realty Income
O
$59.6B
| $11.1M | 0.05% |
196,289
+6,241
| +3% | +$361K |
|
395
Celestica
CLS
$38.1B
| $11M | 0.05% |
37,097
+9,113
| +33% | +$2.75M |
|
396
Capital One
COF
$128B
| $10.9M | 0.04% |
44,923
+5,815
| +15% | +$1.29M |
|
397
FS KKR Capital
FSK
$2.96B
| $10.8M | 0.04% |
732,304
-299,881
| -29% | -$4.55M |
|
|
TBIL
398
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $10.8M | 0.04% |
217,108
-14,298
| -6% | -$714K |
|
399
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $10.8M | 0.04% |
232,424
-14,218
| -6% | -$645K |
|
400
NEOS S&P 500 High Income ETF
SPYI
$10.8B
| $10.8M | 0.04% |
206,047
+22,910
| +13% | +$1.2M |
|
Similar funds
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.