We are live on ! Find out more
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
APD icon
626
Air Products & Chemicals
APD
$65.2B
$5.96M 0.02%
24,117
+7,183
+42% +$1.82M
PJUN icon
627
Innovator US Equity Power Buffer ETF June
PJUN
$965M
$5.96M 0.02%
142,222
+2,529
+2% +$105K
SCHR
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.93M 0.02%
236,312
+38,234
+19% +$962K
TPSC icon
629
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$5.92M 0.02%
142,889
+18,116
+15% +$746K
EXC icon
630
Exelon
EXC
$47.2B
$5.91M 0.02%
135,592
+4,620
+4% +$211K
FITB
631
Fifth Third Bancorp
FITB
$51.5B
$5.91M 0.02%
126,180
+21,664
+21% +$954K
ORLY icon
632
O'Reilly Automotive
ORLY
$73.1B
$5.9M 0.02%
64,637
+8,514
+15% +$832K
APO icon
633
Apollo Global Management
APO
$73.9B
$5.88M 0.02%
40,607
+744
+2% +$98.8K
WPM icon
634
Wheaton Precious Metals
WPM
$50B
$5.88M 0.02%
50,018
-3,165
-6% -$339K
MINT icon
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.86M 0.02%
58,378
+10,890
+23% +$1.09M
TDIV icon
636
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.23B
$5.85M 0.02%
60,398
-1,759
-3% -$173K
BE icon
637
Bloom Energy
BE
$65.8B
$5.83M 0.02%
67,122
-35,835
-35% -$3.77M
SPIB icon
638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.83M 0.02%
172,457
+15,944
+10% +$540K
IGIB icon
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.82M 0.02%
108,101
+8,319
+8% +$450K
VT icon
640
Vanguard Total World Stock ETF
VT
$77.7B
$5.82M 0.02%
41,274
-356
-0.9% -$49.8K
IBDZ
641
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$5.82M 0.02%
220,764
+55,487
+34% +$1.47M
FDEM icon
642
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$5.82M 0.02%
188,357
+20,849
+12% +$638K
HII icon
643
Huntington Ingalls Industries
HII
$13.1B
$5.81M 0.02%
17,095
+2,138
+14% +$664K
DFEB icon
644
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$5.8M 0.02%
121,640
-4,647
-4% -$218K
QDPL icon
645
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.72B
$5.79M 0.02%
136,402
+35,635
+35% +$1.51M
BSCR icon
646
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$5.79M 0.02%
293,321
+72,706
+33% +$1.43M
JCI icon
647
Johnson Controls International
JCI
$89.8B
$5.79M 0.02%
48,312
+8,064
+20% +$926K
IYY icon
648
iShares Dow Jones US ETF
IYY
$2.99B
$5.78M 0.02%
34,866
+6,035
+21% +$993K
VTWV icon
649
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$5.76M 0.02%
36,044
+285
+0.8% +$45.1K
GOVI icon
650
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5.75M 0.02%
208,837
+162,780
+353% +$4.54M
24 25
26
27 28

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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.