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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 | |
|---|---|---|---|---|---|---|
501
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $8.08M | 0.03% |
205,754
+160
| +0.1% | +$6.21K |
|
502
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
| $8.06M | 0.03% |
121,343
+35,534
| +41% | +$2.33M |
|
503
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
| $8.04M | 0.03% |
179,095
-717
| -0.4% | -$31.9K |
|
504
Capital Group International Equity ETF
CGIE
$2.35B
| $8.04M | 0.03% |
230,807
+31,416
| +16% | +$1.08M |
|
|
WCMI
505
First Trust WCM International Equity ETF
WCMI
$1.69B
| $7.97M | 0.03% |
468,367
+163,316
| +54% | +$2.73M |
|
506
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $7.95M | 0.03% |
244,265
-3,306
| -1% | -$105K |
|
507
Snowflake
SNOW
$102B
| $7.93M | 0.03% |
36,153
+22
| +0.1% | +$5.37K |
|
508
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
| $7.92M | 0.03% |
+271,827
| New | +$7.85M |
|
|
NEWZ
509
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$24.8M
| $7.91M | 0.03% |
291,197
+300
| +0.1% | +$8.33K |
|
510
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $7.9M | 0.03% |
63,641
+7,236
| +13% | +$995K |
|
511
MetLife
MET
$61.9B
| $7.89M | 0.03% |
99,944
+5,605
| +6% | +$444K |
|
512
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $7.86M | 0.03% |
235,073
-217,587
| -48% | -$7.27M |
|
513
Shell
SHEL
$254B
| $7.86M | 0.03% |
106,917
+15,455
| +17% | +$1.14M |
|
514
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
| $7.84M | 0.03% |
242,435
+101,708
| +72% | +$3.24M |
|
515
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $7.82M | 0.03% |
191,037
+31,515
| +20% | +$1.27M |
|
516
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $7.81M | 0.03% |
86,793
+22,635
| +35% | +$1.97M |
|
517
Ford
F
$58.5B
| $7.79M | 0.03% |
593,564
-207,865
| -26% | -$2.68M |
|
518
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.76M | 0.03% |
72,754
+19,351
| +36% | +$2.06M |
|
519
Harbor Long-Term Growers ETF
WINN
$1.13B
| $7.7M | 0.03% |
247,434
+213,016
| +619% | +$6.68M |
|
520
Dimensional US High Profitability ETF
DUHP
$12.2B
| $7.68M | 0.03% |
201,896
+13,522
| +7% | +$512K |
|
521
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $7.67M | 0.03% |
63,772
+1,497
| +2% | +$180K |
|
522
Analog Devices
ADI
$179B
| $7.63M | 0.03% |
28,145
+2,318
| +9% | +$582K |
|
523
Amphenol
APH
$198B
| $7.62M | 0.03% |
56,422
+10,796
| +24% | +$1.44M |
|
524
IonQ
IONQ
$13.6B
| $7.58M | 0.03% |
168,889
+8,158
| +5% | +$457K |
|
525
Linde
LIN
$221B
| $7.53M | 0.03% |
17,670
-2,220
| -11% | -$951K |
|
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.