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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
DFCF icon
701
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.31M 0.02%
124,797
+30,680
+33% +$1.31M
FANG icon
702
Diamondback Energy
FANG
$55.9B
$5.31M 0.02%
35,317
+2,142
+6% +$316K
FIX icon
703
Comfort Systems
FIX
$61.8B
$5.31M 0.02%
5,687
+358
+7% +$331K
XLSR icon
704
State Street US Sector Rotation ETF
XLSR
$1.02B
$5.31M 0.02%
85,179
+56,641
+198% +$3.48M
PHO icon
705
Invesco Water Resources ETF
PHO
$2.03B
$5.3M 0.02%
75,270
+1,668
+2% +$120K
AFLG icon
706
First Trust Active Factor Large Cap ETF
AFLG
$721M
$5.26M 0.02%
134,438
-2,298
-2% -$89.6K
DOL icon
707
WisdomTree True Developed International Fund
DOL
$829M
$5.23M 0.02%
79,496
-7,602
-9% -$483K
KMB icon
708
Kimberly-Clark
KMB
$36.7B
$5.22M 0.02%
51,757
+10,752
+26% +$1.18M
ISTB icon
709
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.22M 0.02%
107,014
+31,237
+41% +$1.52M
ARTNA icon
710
Artesian Resources
ARTNA
$359M
$5.21M 0.02%
164,779
-23,843
-13% -$768K
PTY icon
711
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$5.21M 0.02%
403,582
+104,430
+35% +$1.41M
HYDB icon
712
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.19M 0.02%
109,549
+52,296
+91% +$2.48M
VTIP icon
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.17M 0.02%
104,547
+30,112
+40% +$1.51M
FJAN icon
714
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$5.16M 0.02%
99,725
+2,682
+3% +$136K
DFAU icon
715
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$5.16M 0.02%
110,242
+8,804
+9% +$408K
EQIX icon
716
Equinix
EQIX
$101B
$5.15M 0.02%
6,723
+132
+2% +$103K
EEMV icon
717
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.14M 0.02%
80,328
+1,455
+2% +$93.9K
NVBW icon
718
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95M
$5.14M 0.02%
151,913
+37,026
+32% +$1.24M
NET icon
719
Cloudflare
NET
$100B
$5.14M 0.02%
26,057
+228
+0.9% +$48.2K
JBBB icon
720
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.12M 0.02%
107,308
-33,758
-24% -$1.62M
PMAY icon
721
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$5.12M 0.02%
129,278
+9,002
+7% +$352K
VDE icon
722
Vanguard Energy ETF
VDE
$9.97B
$5.11M 0.02%
40,550
+356
+0.9% +$44.7K
AMT icon
723
American Tower
AMT
$80.7B
$5.09M 0.02%
28,994
+44
+0.2% +$8.01K
VIS icon
724
Vanguard Industrials ETF
VIS
$8.24B
$5.09M 0.02%
17,060
+700
+4% +$208K
BKNG icon
725
Booking.com
BKNG
$149B
$5.08M 0.02%
23,725
-900
-4% -$185K
27 28
29
30 31

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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.