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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 | |
|---|---|---|---|---|---|---|
651
Applovin
APP
$133B
| $5.74M | 0.02% |
8,519
+68
| +0.8% | +$42.8K |
|
652
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.74M | 0.02% |
48,077
-4,491
| -9% | -$537K |
|
653
Invesco MSCI USA ETF
PBUS
$11.4B
| $5.74M | 0.02% |
83,798
-150
| -0.2% | -$10.2K |
|
654
Fidelity Limited Term Bond ETF
FLTB
$414M
| $5.74M | 0.02% |
113,220
+61,172
| +118% | +$3.11M |
|
655
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $5.71M | 0.02% |
126,325
+103,627
| +457% | +$4.59M |
|
656
JPMorgan Municipal ETF
JMUB
$8.3B
| $5.71M | 0.02% |
113,031
+24,811
| +28% | +$1.26M |
|
657
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $5.71M | 0.02% |
115,984
-3,148
| -3% | -$156K |
|
658
Panagram BBB-B CLO ETF
CLOZ
$795M
| $5.7M | 0.02% |
215,176
-32,807
| -13% | -$872K |
|
659
Enbridge
ENB
$119B
| $5.68M | 0.02% |
118,843
+19,515
| +20% | +$932K |
|
660
Franco-Nevada
FNV
$41.1B
| $5.68M | 0.02% |
27,389
-1,829
| -6% | -$371K |
|
661
Seagate
STX
$194B
| $5.65M | 0.02% |
20,532
-1,111
| -5% | -$288K |
|
|
SMA
662
SmartStop Self Storage REIT
SMA
$1.86B
| $5.65M | 0.02% |
182,694
+164,762
| +919% | +$5.57M |
|
663
CVS Health
CVS
$133B
| $5.65M | 0.02% |
71,205
-24,429
| -26% | -$1.93M |
|
664
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $5.65M | 0.02% |
170,751
+10,921
| +7% | +$357K |
|
665
First Trust Natural Gas ETF
FCG
$644M
| $5.64M | 0.02% |
240,876
+18,300
| +8% | +$428K |
|
666
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $5.62M | 0.02% |
56,260
+20,013
| +55% | +$2M |
|
667
Digital Realty Trust
DLR
$69.7B
| $5.61M | 0.02% |
36,283
+2,432
| +7% | +$399K |
|
668
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.61M | 0.02% |
171,355
+506
| +0.3% | +$16.9K |
|
669
Motorola Solutions
MSI
$72.3B
| $5.61M | 0.02% |
14,637
+5,047
| +53% | +$2.03M |
|
670
PayPal
PYPL
$48.9B
| $5.61M | 0.02% |
96,040
-17,265
| -15% | -$1.12M |
|
671
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $5.6M | 0.02% |
50,077
+9,793
| +24% | +$1.09M |
|
672
Prudential Financial
PRU
$42.4B
| $5.59M | 0.02% |
49,535
+1,904
| +4% | +$204K |
|
673
Norfolk Southern
NSC
$75.4B
| $5.59M | 0.02% |
19,344
+937
| +5% | +$271K |
|
674
United Rentals
URI
$67.2B
| $5.58M | 0.02% |
6,900
-55
| -0.8% | -$47.7K |
|
675
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $5.58M | 0.02% |
67,656
+19,666
| +41% | +$1.61M |
|
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.