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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
FIW icon
551
First Trust Water ETF
FIW
$1.85B
$7.15M 0.03%
65,836
+7,121
+12% +$794K
XSEP icon
552
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$7.14M 0.03%
168,520
+597
+0.4% +$25K
IBB icon
553
iShares Biotechnology ETF
IBB
$9.34B
$7.14M 0.03%
42,306
+3,054
+8% +$496K
BAI
554
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$7.14M 0.03%
214,358
+48,278
+29% +$1.67M
PFFD icon
555
Global X US Preferred ETF
PFFD
$2.15B
$7.13M 0.03%
377,162
+21,669
+6% +$414K
AOR icon
556
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.12M 0.03%
109,568
+18,099
+20% +$1.17M
IBDY icon
557
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$7.07M 0.03%
270,595
+22,562
+9% +$591K
BUFF icon
558
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$7.06M 0.03%
141,542
+9,114
+7% +$449K
QJUN icon
559
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$7.05M 0.03%
221,294
-15,121
-6% -$475K
FIDU icon
560
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$7.02M 0.03%
85,171
+7,781
+10% +$639K
FEOE
561
First Eagle Overseas Equity ETF
FEOE
$1.56B
$7.02M 0.03%
145,250
+4,228
+3% +$200K
GSY icon
562
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.99M 0.03%
139,142
-9,678
-7% -$487K
MPLX icon
563
MPLX
MPLX
$59.3B
$6.98M 0.03%
130,695
+768
+0.6% +$40K
JBND icon
564
JPMorgan Active Bond ETF
JBND
$8.42B
$6.97M 0.03%
128,967
+119,899
+1,322% +$6.51M
TMUS icon
565
T-Mobile US
TMUS
$185B
$6.93M 0.03%
34,119
+2,224
+7% +$471K
BOTZ icon
566
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6.91M 0.03%
190,759
-80,926
-30% -$2.93M
SPGI icon
567
S&P Global
SPGI
$121B
$6.9M 0.03%
13,209
+359
+3% +$178K
XT icon
568
iShares Future Exponential Technologies ETF
XT
$3.82B
$6.9M 0.03%
98,942
+4,981
+5% +$365K
NXTG icon
569
First Trust Indxx NextG ETF
NXTG
$536M
$6.9M 0.03%
64,006
+1,620
+3% +$173K
JANW icon
570
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$6.89M 0.03%
186,213
-656
-0.4% -$24K
GBTC icon
571
Grayscale Bitcoin Trust
GBTC
$9.45B
$6.89M 0.03%
100,737
-699
-0.7% -$54.8K
NKE icon
572
Nike
NKE
$61.9B
$6.87M 0.03%
107,772
+8,330
+8% +$543K
UFOX
573
Defiance Space and Connective Tech ETF
UFOX
$835M
$6.86M 0.03%
107,524
+84,264
+362% +$5.45M
ED icon
574
Consolidated Edison
ED
$40.1B
$6.86M 0.03%
69,089
+2,921
+4% +$290K
QBTS icon
575
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$6.86M 0.03%
262,157
+71,821
+38% +$2.09M
21 22
23
24 25

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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.