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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
GSEP icon
401
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$10.7M 0.04%
276,946
+16,264
+6% +$624K
SCHB icon
402
Schwab US Broad Market ETF
SCHB
$43.2B
$10.7M 0.04%
408,876
+55,588
+16% +$1.45M
GAPR icon
403
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$10.6M 0.04%
265,517
+4,710
+2% +$186K
ROK icon
404
Rockwell Automation
ROK
$53.4B
$10.6M 0.04%
27,284
+428
+2% +$161K
DFSV
405
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$10.6M 0.04%
322,210
+6,479
+2% +$208K
BMY icon
406
Bristol-Myers Squibb
BMY
$133B
$10.6M 0.04%
196,317
+1,484
+0.8% +$71.4K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.6M 0.04%
102,123
+20,194
+25% +$2.06M
CB icon
408
Chubb
CB
$135B
$10.6M 0.04%
33,870
-12,805
-27% -$3.74M
BALT icon
409
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$10.6M 0.04%
315,391
+25,657
+9% +$848K
DJUN icon
410
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$10.5M 0.04%
222,521
-5,772
-3% -$270K
IBDV icon
411
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$10.5M 0.04%
475,819
+292,546
+160% +$6.47M
KMI icon
412
Kinder Morgan
KMI
$71.7B
$10.4M 0.04%
379,058
+19,292
+5% +$521K
FTSM icon
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.2M 0.04%
171,022
+2,716
+2% +$163K
DDEC icon
414
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$10.2M 0.04%
226,179
+981
+0.4% +$43.5K
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.2M 0.04%
68,330
-5,999
-8% -$887K
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$8.24B
$10.2M 0.04%
64,932
+1,919
+3% +$296K
DIVI icon
417
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$9.97M 0.04%
256,453
+8,381
+3% +$320K
IXUS icon
418
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.97M 0.04%
117,811
+9,220
+8% +$773K
PWV icon
419
Invesco Large Cap Value ETF
PWV
$1.68B
$9.96M 0.04%
149,756
+6,049
+4% +$397K
ACWV icon
420
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.94M 0.04%
83,683
-2,860
-3% -$342K
BUFQ icon
421
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$9.86M 0.04%
275,076
+55,290
+25% +$1.95M
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.82M 0.04%
54,209
+4,461
+9% +$801K
VIGI icon
423
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.82M 0.04%
107,399
+1,024
+1% +$92.6K
GPIX icon
424
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$9.8M 0.04%
185,584
+98,140
+112% +$5.14M
FNX icon
425
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$9.74M 0.04%
77,347
-1,001
-1% -$125K
15 16
17
18 19

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.