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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.48M 0.03%
368,097
+6,957
+2% +$161K
BSCS icon
477
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.47M 0.03%
411,258
+313,808
+322% +$6.46M
DFAS icon
478
Dimensional US Small Cap ETF
DFAS
$15.8B
$8.46M 0.03%
121,475
+2,850
+2% +$196K
FEBW icon
479
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$8.45M 0.03%
248,868
+10,729
+5% +$359K
IMCB icon
480
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$8.43M 0.03%
101,891
+55,978
+122% +$4.62M
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$8.4M 0.03%
59,534
+721
+1% +$102K
FDIS icon
482
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$8.4M 0.03%
82,193
+3,017
+4% +$306K
AKRE
483
Akre Focus ETF
AKRE
$5.37B
$8.39M 0.03%
+128,015
New +$8.29M
IRM icon
484
Iron Mountain
IRM
$36.9B
$8.39M 0.03%
101,096
-1,913
-2% -$179K
CGCB icon
485
Capital Group Core Bond ETF
CGCB
$5.74B
$8.38M 0.03%
316,058
+16,029
+5% +$427K
RSPU icon
486
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$8.31M 0.03%
111,155
+326
+0.3% +$25.1K
SPG icon
487
Simon Property Group
SPG
$73.3B
$8.31M 0.03%
44,891
-226
-0.5% -$41.1K
TSCO icon
488
Tractor Supply
TSCO
$16.8B
$8.28M 0.03%
165,611
+2,542
+2% +$137K
MSTR icon
489
Strategy Inc
MSTR
$35.7B
$8.21M 0.03%
54,030
-1,701
-3% -$392K
GJUL icon
490
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$8.2M 0.03%
198,496
+4,964
+3% +$203K
GOCT icon
491
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$8.18M 0.03%
208,236
+68,896
+49% +$2.68M
CGCP icon
492
Capital Group Core Plus Income ETF
CGCP
$8.44B
$8.17M 0.03%
361,040
+56,647
+19% +$1.29M
PMAR icon
493
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$8.17M 0.03%
181,872
+5,673
+3% +$251K
WPC icon
494
W.P. Carey
WPC
$16.5B
$8.16M 0.03%
126,787
+773
+0.6% +$51.5K
VTWG icon
495
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$8.16M 0.03%
34,567
+386
+1% +$91.7K
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$8.11M 0.03%
168,577
+1,297
+0.8% +$62.2K
VOOV icon
497
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$8.11M 0.03%
39,567
-3,139
-7% -$636K
CMCSA icon
498
Comcast
CMCSA
$87.2B
$8.1M 0.03%
271,015
-101,634
-27% -$2.9M
WFC.PRL icon
499
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.09M 0.03%
6,671
-258
-4% -$318K
AZO icon
500
AutoZone
AZO
$48.8B
$8.08M 0.03%
2,382
+437
+22% +$1.65M
18 19
20
21 22

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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.