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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
(+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 | |
|---|---|---|---|---|---|---|
451
Target
TGT
$65.6B
| $9M | 0.04% |
92,091
+28,523
| +45% | +$2.63M |
|
452
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $9M | 0.04% |
230,751
+22,220
| +11% | +$858K |
|
453
Robinhood
HOOD
$77.8B
| $8.98M | 0.04% |
79,393
+1,600
| +2% | +$208K |
|
454
Ares Capital
ARCC
$13.5B
| $8.96M | 0.04% |
442,916
+12,077
| +3% | +$244K |
|
455
T. Rowe Price International Equity ETF
TOUS
$1.58B
| $8.91M | 0.04% |
258,315
+25,396
| +11% | +$864K |
|
|
KHPI
456
Kensington Hedged Premium Income ETF
KHPI
$410M
| $8.87M | 0.04% |
345,692
+22,727
| +7% | +$588K |
|
457
WisdomTree International Equity Fund
DWM
$679M
| $8.86M | 0.04% |
128,785
-1,959
| -1% | -$132K |
|
458
KLA
KLAC
$239B
| $8.84M | 0.04% |
72,760
+12,600
| +21% | +$1.48M |
|
459
Packaging Corp of America
PKG
$21.9B
| $8.82M | 0.04% |
42,769
+11,892
| +39% | +$2.42M |
|
460
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $8.8M | 0.04% |
134,367
-876
| -0.6% | -$56.9K |
|
461
iShares Global 100 ETF
IOO
$8.93B
| $8.79M | 0.04% |
69,360
-6,786
| -9% | -$844K |
|
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.78M | 0.04% |
73,518
+13,308
| +22% | +$1.58M |
|
463
Kroger
KR
$35.4B
| $8.78M | 0.04% |
140,497
+57,722
| +70% | +$3.77M |
|
|
B
464
Barrick Mining
B
$61.5B
| $8.77M | 0.04% |
201,378
+9,917
| +5% | +$372K |
|
|
HYTI
465
FT Vest High Yield & Target Income ETF
HYTI
$88.4M
| $8.76M | 0.04% |
442,848
+29,804
| +7% | +$589K |
|
466
Marathon Petroleum
MPC
$92.4B
| $8.73M | 0.04% |
53,679
-15,609
| -23% | -$2.92M |
|
467
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $8.69M | 0.04% |
117,591
+113,034
| +2,480% | +$8.11M |
|
468
Intuit
INTU
$86.5B
| $8.67M | 0.04% |
13,086
+2,524
| +24% | +$1.67M |
|
469
American Century Diversified Corporate Bond ETF
KORP
$869M
| $8.63M | 0.04% |
182,605
+10,793
| +6% | +$513K |
|
470
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $8.55M | 0.04% |
164,258
+45,874
| +39% | +$2.39M |
|
471
Wabtec
WAB
$49.1B
| $8.52M | 0.04% |
39,910
+1,165
| +3% | +$239K |
|
472
Valero Energy
VLO
$90.1B
| $8.51M | 0.04% |
52,292
+4,438
| +9% | +$752K |
|
473
Public Storage
PSA
$60.5B
| $8.5M | 0.04% |
32,748
-27
| -0.1% | -$7.55K |
|
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.48M | 0.03% |
77,019
+2,990
| +4% | +$330K |
|
475
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
| $8.48M | 0.03% |
181,986
+112,574
| +162% | +$5.23M |
|
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.