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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 | |
|---|---|---|---|---|---|---|
751
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $4.88M | 0.02% |
53,492
+21,273
| +66% | +$1.95M |
|
752
Applied Digital
APLD
$8.52B
| $4.88M | 0.02% |
198,822
-202
| -0.1% | -$5.82K |
|
753
Nasdaq
NDAQ
$52.3B
| $4.87M | 0.02% |
50,097
-1,877
| -4% | -$169K |
|
754
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $4.85M | 0.02% |
12,304
+1,165
| +10% | +$456K |
|
755
Avantis International Small Cap Value ETF
AVDV
$19B
| $4.84M | 0.02% |
51,545
+1,624
| +3% | +$147K |
|
756
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $4.84M | 0.02% |
194,461
-8,049
| -4% | -$201K |
|
757
Vanguard Communication Services ETF
VOX
$5.79B
| $4.84M | 0.02% |
24,988
+2,162
| +9% | +$406K |
|
758
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.82M | 0.02% |
96,400
+21,272
| +28% | +$1.09M |
|
|
VPU
759
Vanguard Utilities ETF
VPU
$8.47B
| $4.82M | 0.02% |
26,036
+2,178
| +9% | +$418K |
|
760
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $4.81M | 0.02% |
60,210
+1,328
| +2% | +$108K |
|
761
EOG Resources
EOG
$77.9B
| $4.8M | 0.02% |
45,756
-1,157
| -2% | -$124K |
|
762
W.R. Berkley
WRB
$26.8B
| $4.8M | 0.02% |
68,434
+13,735
| +25% | +$1.01M |
|
763
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $4.78M | 0.02% |
84,364
+3,202
| +4% | +$179K |
|
764
Ameriprise Financial
AMP
$48.4B
| $4.75M | 0.02% |
9,683
+491
| +5% | +$233K |
|
765
Xcel Energy
XEL
$48.7B
| $4.74M | 0.02% |
64,163
+9,907
| +18% | +$781K |
|
766
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.72M | 0.02% |
178,319
-3,620
| -2% | -$97.7K |
|
767
Capital Group Municipal Income ETF
CGMU
$6.43B
| $4.7M | 0.02% |
171,802
+47,437
| +38% | +$1.3M |
|
768
Carnival Corporation Ltd
CCL
$39B
| $4.67M | 0.02% |
152,811
+7,440
| +5% | +$207K |
|
769
Cheniere Energy
LNG
$54.2B
| $4.66M | 0.02% |
23,961
+2,190
| +10% | +$460K |
|
770
Mondelez International
MDLZ
$78.6B
| $4.66M | 0.02% |
86,478
-10,077
| -10% | -$580K |
|
771
W.W. Grainger
GWW
$64.5B
| $4.65M | 0.02% |
4,606
+2,550
| +124% | +$2.47M |
|
772
Corteva
CTVA
$51.4B
| $4.65M | 0.02% |
69,326
+44,655
| +181% | +$2.89M |
|
773
Vodafone
VOD
$36B
| $4.63M | 0.02% |
350,356
-58,396
| -14% | -$707K |
|
774
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.63M | 0.02% |
34,943
+3,091
| +10% | +$405K |
|
775
Credo Technology Group
CRDO
$39.8B
| $4.62M | 0.02% |
32,130
-1,493
| -4% | -$230K |
|
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.