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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
MUNI icon
676
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.57M 0.02%
106,237
+45,296
+74% +$2.38M
IHDG icon
677
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$5.53M 0.02%
113,650
-12,279
-10% -$582K
HSY icon
678
Hershey
HSY
$35.8B
$5.52M 0.02%
30,333
-545
-2% -$99.6K
XAR icon
679
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$5.51M 0.02%
22,833
+435
+2% +$103K
SCHX icon
680
Schwab US Large- Cap ETF
SCHX
$72.6B
$5.49M 0.02%
203,961
+17,266
+9% +$461K
IGV icon
681
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$5.48M 0.02%
51,851
+3,823
+8% +$420K
JPIE icon
682
JPMorgan Income ETF
JPIE
$10.2B
$5.48M 0.02%
118,360
+8,489
+8% +$393K
PAYX icon
683
Paychex
PAYX
$41.7B
$5.48M 0.02%
48,806
+3,894
+9% +$456K
CUBE icon
684
CubeSmart
CUBE
$9.45B
$5.47M 0.02%
151,711
+144,690
+2,061% +$5.5M
XMMO icon
685
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$5.46M 0.02%
39,424
+938
+2% +$128K
BTAL icon
686
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$5.44M 0.02%
378,108
+44,538
+13% +$670K
BILS icon
687
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.44M 0.02%
54,820
+2,462
+5% +$245K
USHY icon
688
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$5.43M 0.02%
145,173
+49,976
+52% +$1.87M
UDEC
689
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$5.43M 0.02%
136,943
+8,781
+7% +$342K
DNOV icon
690
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$5.41M 0.02%
110,690
+3,661
+3% +$175K
CGDG icon
691
Capital Group Dividend Growers ETF
CGDG
$5.51B
$5.4M 0.02%
151,570
+21,327
+16% +$750K
FTSL icon
692
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.4M 0.02%
117,698
+4,154
+4% +$190K
ICVT icon
693
iShares Convertible Bond ETF
ICVT
$7.31B
$5.4M 0.02%
54,815
+45,886
+514% +$4.61M
BKR icon
694
Baker Hughes
BKR
$59.8B
$5.39M 0.02%
118,376
+15,968
+16% +$757K
ICE icon
695
Intercontinental Exchange
ICE
$85.7B
$5.39M 0.02%
33,270
+7,932
+31% +$1.24M
ESGD icon
696
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.38M 0.02%
56,621
+19,357
+52% +$1.82M
RSG icon
697
Republic Services
RSG
$64.3B
$5.38M 0.02%
25,380
+20,998
+479% +$4.52M
IWL icon
698
iShares Russell Top 200 ETF
IWL
$2.22B
$5.37M 0.02%
31,458
+6,406
+26% +$1.08M
SOFI icon
699
SoFi Technologies
SOFI
$22.3B
$5.36M 0.02%
204,629
+5,308
+3% +$148K
JPC icon
700
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$5.33M 0.02%
657,118
+237,977
+57% +$1.93M
26 27
28
29 30

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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.