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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 | |
|---|---|---|---|---|---|---|
|
TLN
576
Talen Energy Corp
TLN
$16.5B
| $6.84M | 0.03% |
18,244
-392
| -2% | -$152K |
|
577
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
| $6.82M | 0.03% |
322,613
+65,315
| +25% | +$1.38M |
|
578
Alibaba
BABA
$308B
| $6.81M | 0.03% |
46,442
+3,629
| +8% | +$591K |
|
579
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $6.77M | 0.03% |
178,043
+35,838
| +25% | +$1.31M |
|
580
Aon
AON
$76.2B
| $6.69M | 0.03% |
18,946
-1,057
| -5% | -$369K |
|
581
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $6.65M | 0.03% |
65,435
+4,463
| +7% | +$460K |
|
582
iShares TIPS Bond ETF
TIP
$14.5B
| $6.63M | 0.03% |
60,357
+7,458
| +14% | +$827K |
|
583
AdvisorShares Focused Equity ETF
CWS
$131M
| $6.63M | 0.03% |
96,464
+4,365
| +5% | +$299K |
|
584
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $6.62M | 0.03% |
129,414
-11,144
| -8% | -$557K |
|
585
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $6.55M | 0.03% |
57,597
-2,042
| -3% | -$211K |
|
586
Vertex Pharmaceuticals
VRTX
$119B
| $6.54M | 0.03% |
14,431
+40
| +0.3% | +$17.2K |
|
587
Novartis
NVS
$292B
| $6.53M | 0.03% |
47,356
-22,034
| -32% | -$2.89M |
|
588
ARK Innovation ETF
ARKK
$5.81B
| $6.52M | 0.03% |
84,756
+4,679
| +6% | +$388K |
|
589
FT Vest US Equity Moderate Buffer ETF June
GJUN
$525M
| $6.52M | 0.03% |
164,540
-7,273
| -4% | -$285K |
|
590
Kinross Gold
KGC
$27.5B
| $6.5M | 0.03% |
230,718
-41,931
| -15% | -$1.09M |
|
591
Global X Cybersecurity ETF
BUG
$1.36B
| $6.49M | 0.03% |
213,025
+5,534
| +3% | +$183K |
|
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $6.48M | 0.03% |
156,767
+13,437
| +9% | +$551K |
|
593
Hartford Municipal Opportunities ETF
HMOP
$785M
| $6.46M | 0.03% |
165,197
+16,088
| +11% | +$630K |
|
594
Vistra
VST
$51.6B
| $6.39M | 0.03% |
39,588
+474
| +1% | +$86.3K |
|
595
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $6.38M | 0.03% |
99,146
+6,290
| +7% | +$403K |
|
596
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $6.36M | 0.03% |
135,343
+1,632
| +1% | +$75.5K |
|
597
Ecolab
ECL
$78B
| $6.36M | 0.03% |
24,224
+1,059
| +5% | +$282K |
|
598
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $6.34M | 0.03% |
63,683
+1,783
| +3% | +$177K |
|
599
Texas Pacific Land
TPL
$27.5B
| $6.33M | 0.03% |
22,048
+6,577
| +43% | +$2.01M |
|
600
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $6.33M | 0.03% |
55,928
-766
| -1% | -$85K |
|
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.