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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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $7.52M | 0.03% |
74,468
+2,232
| +3% | +$225K |
|
527
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $7.51M | 0.03% |
443,742
+411,731
| +1,286% | +$6.97M |
|
528
JPMorgan Equity Focus ETF
JPEF
$1.99B
| $7.49M | 0.03% |
100,322
+698
| +0.7% | +$52.2K |
|
529
Dollar General
DG
$28B
| $7.48M | 0.03% |
56,362
-16,583
| -23% | -$1.85M |
|
|
NVO
530
Novo Nordisk
NVO
$208B
| $7.47M | 0.03% |
146,850
+38,598
| +36% | +$1.97M |
|
531
Alerian MLP ETF
AMLP
$13B
| $7.47M | 0.03% |
158,818
+2,131
| +1% | +$99.8K |
|
532
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $7.45M | 0.03% |
171,217
+19,010
| +12% | +$807K |
|
533
Marriott International
MAR
$98.3B
| $7.44M | 0.03% |
23,971
-412
| -2% | -$118K |
|
534
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $7.42M | 0.03% |
143,973
+4,244
| +3% | +$216K |
|
|
STXF
535
Strive 500 ETF
STXF
$1.12B
| $7.41M | 0.03% |
167,997
+109,935
| +189% | +$4.81M |
|
536
First Trust Managed Municipal ETF
FMB
$2.04B
| $7.4M | 0.03% |
144,685
-14,003
| -9% | -$716K |
|
537
ConocoPhillips
COP
$147B
| $7.38M | 0.03% |
78,888
-20,923
| -21% | -$1.89M |
|
538
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $7.38M | 0.03% |
98,269
-15,442
| -14% | -$1.15M |
|
539
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.35M | 0.03% |
165,867
+2,269
| +1% | +$101K |
|
540
General Motors
GM
$80.4B
| $7.35M | 0.03% |
90,358
-8,011
| -8% | -$565K |
|
541
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
| $7.28M | 0.03% |
134,627
+34,093
| +34% | +$1.88M |
|
542
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $7.25M | 0.03% |
128,047
+4,396
| +4% | +$245K |
|
543
Casey's General Stores
CASY
$32.2B
| $7.23M | 0.03% |
13,076
+2,327
| +22% | +$1.28M |
|
544
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
| $7.22M | 0.03% |
174,886
+17,351
| +11% | +$708K |
|
545
Unilever
UL
$137B
| $7.21M | 0.03% |
110,299
+3,351
| +3% | +$225K |
|
546
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $7.19M | 0.03% |
126,038
+1,693
| +1% | +$95.4K |
|
547
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
| $7.17M | 0.03% |
227,181
-22,231
| -9% | -$695K |
|
548
Vanguard Financials ETF
VFH
$13.5B
| $7.16M | 0.03% |
53,640
+223
| +0.4% | +$29K |
|
549
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
| $7.16M | 0.03% |
206,524
+4,064
| +2% | +$138K |
|
550
Dominion Energy
D
$60.8B
| $7.15M | 0.03% |
122,090
+14,552
| +14% | +$877K |
|
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.