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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$112B
| $119M | 0.49% |
541,017
+142,527
| +36% | +$31.1M |
|
27
Tesla
TSLA
$1.22T
| $117M | 0.48% |
260,508
+14,294
| +6% | +$6.34M |
|
28
Eli Lilly
LLY
$1.07T
| $116M | 0.48% |
108,124
+17,806
| +20% | +$17M |
|
29
Caterpillar
CAT
$402B
| $116M | 0.48% |
202,090
+17,140
| +9% | +$9.53M |
|
30
Capital Group Growth ETF
CGGR
$23.7B
| $115M | 0.47% |
2,576,150
+317,317
| +14% | +$14M |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $113M | 0.47% |
1,980,485
+74,191
| +4% | +$4.24M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $111M | 0.46% |
578,600
-30,199
| -5% | -$5.73M |
|
33
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $110M | 0.45% |
3,220,487
+11,756
| +0.4% | +$397K |
|
34
Fidelity Enhanced International ETF
FENI
$10.7B
| $110M | 0.45% |
3,003,617
+566,799
| +23% | +$20.3M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $99M | 0.41% |
1,645,618
+87,133
| +6% | +$5.12M |
|
36
Walmart Inc
WMT
$889B
| $96.9M | 0.4% |
869,454
+17,916
| +2% | +$1.92M |
|
37
Vanguard Mid-Cap ETF
VO
$107B
| $96.8M | 0.4% |
1,333,628
+49,780
| +4% | +$3.62M |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $96.5M | 0.4% |
670,020
+4,680
| +0.7% | +$676K |
|
39
iShares Russell 1000 Growth ETF
IWF
$120B
| $96M | 0.4% |
811,672
+109,340
| +16% | +$13M |
|
40
iShares S&P 500 Growth ETF
IVW
$72.2B
| $95.6M | 0.39% |
775,929
+86,306
| +13% | +$10.6M |
|
41
Vanguard Total Bond Market
BND
$158B
| $95M | 0.39% |
1,282,232
+43,964
| +4% | +$3.27M |
|
|
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $94.5M | 0.39% |
1,177,467
-42,378
| -3% | -$3.37M |
|
43
AbbVie
ABBV
$454B
| $93.9M | 0.39% |
410,867
+19,253
| +5% | +$4.39M |
|
44
Schwab US Dividend Equity ETF
SCHD
$103B
| $93.2M | 0.38% |
3,396,225
-49,973
| -1% | -$1.36M |
|
45
Costco
COST
$422B
| $90M | 0.37% |
104,328
+9,285
| +10% | +$8.41M |
|
46
iShares US Technology ETF
IYW
$23.3B
| $89.1M | 0.37% |
446,419
+61,595
| +16% | +$12.3M |
|
47
Visa
V
$689B
| $88M | 0.36% |
250,979
+23,393
| +10% | +$7.97M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $86.4M | 0.36% |
1,383,454
+186,958
| +16% | +$11.5M |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $86M | 0.35% |
2,172,109
-7,964
| -0.4% | -$311K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$110B
| $84M | 0.35% |
698,563
+7,821
| +1% | +$935K |
|
Similar funds
WP
PAM
TCIIS
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.