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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
ADP icon
426
Automatic Data Processing
ADP
$106B
$9.72M 0.04%
37,782
-475
-1% -$126K
UJUL icon
427
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$9.71M 0.04%
250,540
-144
-0.1% -$5.52K
GLW icon
428
Corning
GLW
$119B
$9.67M 0.04%
110,429
-4,267
-4% -$368K
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$9.63M 0.04%
210,343
-10,514
-5% -$425K
SHYG icon
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.62M 0.04%
224,423
+33,037
+17% +$1.42M
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$39.2B
$9.61M 0.04%
108,546
+3,537
+3% +$318K
PLD icon
432
Prologis
PLD
$135B
$9.6M 0.04%
75,203
-817
-1% -$102K
PJUL icon
433
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$9.58M 0.04%
206,347
+85
+0% +$3.9K
MGC icon
434
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$9.58M 0.04%
38,127
+117
+0.3% +$29.1K
DMAY icon
435
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$9.56M 0.04%
211,339
-3,897
-2% -$174K
FNDX icon
436
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.53M 0.04%
350,123
-5,327
-1% -$143K
SKYY icon
437
First Trust Cloud Computing ETF
SKYY
$2.92B
$9.36M 0.04%
71,949
+2,609
+4% +$349K
GNOV icon
438
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$9.34M 0.04%
235,183
+41,264
+21% +$1.6M
CARR icon
439
Carrier Global
CARR
$51B
$9.33M 0.04%
176,594
+59,657
+51% +$3.32M
QYLD icon
440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$9.33M 0.04%
527,877
+14,366
+3% +$250K
POCT icon
441
Innovator US Equity Power Buffer ETF October
POCT
$963M
$9.31M 0.04%
212,051
+14,152
+7% +$614K
RKLB icon
442
Rocket Lab Corp
RKLB
$40.6B
$9.31M 0.04%
133,438
+81,313
+156% +$4.66M
SDVD icon
443
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$9.31M 0.04%
433,613
+36,231
+9% +$775K
AOA icon
444
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.27M 0.04%
103,451
+46,526
+82% +$4.14M
AZN icon
445
AstraZeneca
AZN
$263B
$9.25M 0.04%
50,304
+1,956
+4% +$343K
DMAR icon
446
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$9.23M 0.04%
221,487
+13,620
+7% +$560K
TT icon
447
Trane Technologies
TT
$100B
$9.18M 0.04%
23,586
+595
+3% +$246K
OKE icon
448
Oneok
OKE
$57.2B
$9.17M 0.04%
124,786
-41,639
-25% -$2.95M
ILF icon
449
iShares Latin America 40 ETF
ILF
$3.85B
$9.12M 0.04%
299,525
+9,894
+3% +$295K
MRVL icon
450
Marvell Technology
MRVL
$168B
$9.05M 0.04%
106,513
-2,582
-2% -$226K
16 17
18
19 20

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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.