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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 | |
|---|---|---|---|---|---|---|
726
Cencora
COR
$60.4B
| $5.07M | 0.02% |
15,023
+1,006
| +7% | +$343K |
|
727
VICI Properties
VICI
$28.8B
| $5.07M | 0.02% |
180,336
-11,482
| -6% | -$341K |
|
728
Sysco
SYY
$40.5B
| $5.07M | 0.02% |
68,751
-2,096
| -3% | -$159K |
|
729
Fidelity Hedged Equity ETF
FHEQ
$940M
| $5.06M | 0.02% |
163,658
+47,132
| +40% | +$1.45M |
|
730
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $5.05M | 0.02% |
95,338
+4,229
| +5% | +$221K |
|
731
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
| $5.04M | 0.02% |
238,466
+58,143
| +32% | +$1.23M |
|
732
Delta Air Lines
DAL
$59.9B
| $5.04M | 0.02% |
72,616
+2,263
| +3% | +$141K |
|
733
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $5.04M | 0.02% |
72,444
+42,665
| +143% | +$3.02M |
|
734
TE Connectivity
TEL
$58.9B
| $5.01M | 0.02% |
22,019
+11,371
| +107% | +$2.63M |
|
735
Mercado Libre
MELI
$95.9B
| $5.01M | 0.02% |
2,487
+416
| +20% | +$874K |
|
736
Agnico Eagle Mines
AEM
$74.5B
| $5M | 0.02% |
29,492
+12,382
| +72% | +$2.08M |
|
737
Royal Caribbean
RCL
$86.6B
| $4.98M | 0.02% |
17,870
+767
| +4% | +$217K |
|
738
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
| $4.98M | 0.02% |
127,334
+7,214
| +6% | +$279K |
|
739
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $4.98M | 0.02% |
193,438
+8,740
| +5% | +$226K |
|
740
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
| $4.98M | 0.02% |
67,576
+30,545
| +82% | +$2.22M |
|
741
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
| $4.97M | 0.02% |
124,583
-32,248
| -21% | -$1.27M |
|
742
Astera Labs
ALAB
$55.8B
| $4.95M | 0.02% |
29,753
+18,267
| +159% | +$3.06M |
|
|
DEA
743
Easterly Government Properties
DEA
$1.18B
| $4.92M | 0.02% |
232,350
+111,447
| +92% | +$2.42M |
|
744
Fidelity Momentum Factor ETF
FDMO
$933M
| $4.91M | 0.02% |
58,538
-16,095
| -22% | -$1.34M |
|
745
Aflac
AFL
$64.6B
| $4.91M | 0.02% |
44,567
-29,314
| -40% | -$3.23M |
|
746
Reddit
RDDT
$29.8B
| $4.91M | 0.02% |
21,374
+8,483
| +66% | +$1.78M |
|
747
Zoetis
ZTS
$32.4B
| $4.91M | 0.02% |
38,991
-11,081
| -22% | -$1.45M |
|
748
Coinbase
COIN
$39.8B
| $4.9M | 0.02% |
21,668
+3,058
| +16% | +$911K |
|
749
Occidental Petroleum
OXY
$55.1B
| $4.9M | 0.02% |
119,120
-27,676
| -19% | -$1.15M |
|
750
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $4.89M | 0.02% |
77,721
+14,749
| +23% | +$914K |
|
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.