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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 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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$640B
| $82.9M | 0.34% |
400,516
+41,651
| +12% | +$8.24M |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $79.5M | 0.33% |
745,120
+123,645
| +20% | +$13.1M |
|
53
ExxonMobil
XOM
$650B
| $78.3M | 0.32% |
650,932
+41,551
| +7% | +$4.82M |
|
54
iShares S&P 500 Value ETF
IVE
$49.1B
| $74.4M | 0.31% |
350,736
+7,363
| +2% | +$1.54M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$186B
| $71.3M | 0.29% |
797,439
+63,831
| +9% | +$5.64M |
|
56
Goldman Sachs
GS
$289B
| $70M | 0.29% |
79,628
+6,558
| +9% | +$5.35M |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $68.9M | 0.28% |
2,112,917
+291,480
| +16% | +$9.48M |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $68.6M | 0.28% |
766,564
+198,512
| +35% | +$17.7M |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $66.8M | 0.28% |
1,148,691
+58,733
| +5% | +$3.41M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $64.8M | 0.27% |
981,437
+128,314
| +15% | +$8.41M |
|
61
Procter & Gamble
PG
$340B
| $64.5M | 0.27% |
449,860
+30,304
| +7% | +$4.47M |
|
62
Invesco NASDAQ 100 ETF
QQQM
$93B
| $63.8M | 0.26% |
252,396
+43,502
| +21% | +$11M |
|
63
TSMC
TSM
$1.94T
| $63.6M | 0.26% |
209,278
+51,720
| +33% | +$15.2M |
|
64
Vanguard Information Technology ETF
VGT
$133B
| $61.7M | 0.25% |
654,456
+27,088
| +4% | +$2.57M |
|
65
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $61.4M | 0.25% |
1,318,414
+93,300
| +8% | +$4.36M |
|
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $60.8M | 0.25% |
618,766
+38,659
| +7% | +$3.79M |
|
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $60.3M | 0.25% |
1,572,429
+173,375
| +12% | +$6.58M |
|
68
McDonald's
MCD
$193B
| $59.8M | 0.25% |
195,733
+26,291
| +16% | +$8.05M |
|
69
Home Depot
HD
$337B
| $57.3M | 0.24% |
166,498
+11,907
| +8% | +$4.36M |
|
70
iShares Russell 2000 ETF
IWM
$79.1B
| $57.2M | 0.24% |
232,228
-35,724
| -13% | -$8.78M |
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $56.7M | 0.23% |
1,127,022
-168,678
| -13% | -$8.49M |
|
72
Palantir
PLTR
$295B
| $56.2M | 0.23% |
316,259
+3,414
| +1% | +$618K |
|
73
IBM
IBM
$213B
| $55.6M | 0.23% |
187,553
+5,659
| +3% | +$1.69M |
|
74
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
| $55.5M | 0.23% |
1,525,235
+227,817
| +18% | +$8.2M |
|
75
Micron Technology
MU
$835B
| $55.4M | 0.23% |
194,047
+25,021
| +15% | +$5.74M |
|
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.