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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
XDEC icon
601
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$6.33M 0.03%
154,596
-1,051
-0.7% -$42.5K
NOBL icon
602
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.27M 0.03%
120,566
+15,186
+14% +$785K
LHX icon
603
L3Harris
LHX
$51.6B
$6.27M 0.03%
21,345
+4,219
+25% +$1.22M
VGSH icon
604
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.26M 0.03%
106,567
-23,279
-18% -$1.37M
BRHY
605
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
$6.25M 0.03%
121,552
+28,187
+30% +$1.46M
FBT icon
606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.25M 0.03%
30,277
+12,344
+69% +$2.47M
DXJ icon
607
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$6.25M 0.03%
43,371
-2,740
-6% -$376K
VTHR icon
608
Vanguard Russell 3000 ETF
VTHR
$4.67B
$6.22M 0.03%
20,721
+4,705
+29% +$1.4M
IGM icon
609
iShares Expanded Tech Sector ETF
IGM
$10B
$6.21M 0.03%
48,103
-4,106
-8% -$532K
PDI icon
610
PIMCO Dynamic Income Fund
PDI
$7.39B
$6.2M 0.03%
350,190
+84,877
+32% +$1.56M
VNLA icon
611
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$6.18M 0.03%
125,786
-10,300
-8% -$507K
RSPT icon
612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.18M 0.03%
135,702
+3,896
+3% +$177K
FMAY icon
613
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$6.16M 0.03%
115,292
+389
+0.3% +$20.5K
DFAT icon
614
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.16M 0.03%
103,422
+2,441
+2% +$142K
GCOW icon
615
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$6.15M 0.03%
149,305
+34,010
+29% +$1.39M
FAST icon
616
Fastenal
FAST
$54.7B
$6.14M 0.03%
153,029
+71,054
+87% +$2.99M
SFLR icon
617
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$6.13M 0.03%
166,371
-2,994
-2% -$109K
PAPR icon
618
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$6.09M 0.03%
155,631
+3,852
+3% +$149K
TAXF icon
619
American Century Diversified Municipal Bond ETF
TAXF
$683M
$6.06M 0.03%
120,255
-4,877
-4% -$246K
ALL icon
620
Allstate
ALL
$68B
$6.05M 0.02%
29,074
+4,706
+19% +$963K
FTXL icon
621
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$6.03M 0.02%
46,556
+1,273
+3% +$157K
THRO
622
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$6.02M 0.02%
156,107
+19,620
+14% +$751K
BALL icon
623
Ball Corp
BALL
$17.3B
$6M 0.02%
113,217
-1,913
-2% -$94.1K
DJAN icon
624
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$5.98M 0.02%
137,652
+2,776
+2% +$118K
DGCB icon
625
Dimensional Global Credit ETF
DGCB
$1.08B
$5.97M 0.02%
110,074
-95
-0.1% -$5.23K
23 24
25
26 27

Similar funds

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Pzena Investment Management
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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.