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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
NJAN icon
776
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$4.62M 0.02%
84,064
-2,758
-3% -$149K
NZF icon
777
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.61M 0.02%
366,463
-1,399
-0.4% -$17.6K
IQLT icon
778
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.61M 0.02%
101,321
+24,522
+32% +$1.1M
ADX icon
779
Adams Diversified Equity Fund
ADX
$3.18B
$4.6M 0.02%
197,227
+8,772
+5% +$201K
AIG icon
780
American International
AIG
$41.6B
$4.6M 0.02%
53,714
+30,480
+131% +$2.44M
FJUL icon
781
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$4.58M 0.02%
81,936
+1,324
+2% +$73K
EMN icon
782
Eastman Chemical
EMN
$8.22B
$4.58M 0.02%
71,678
+27,479
+62% +$1.69M
ZSEP
783
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$4.57M 0.02%
170,758
-2,845
-2% -$75.7K
SPTI icon
784
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.57M 0.02%
158,378
-13,713
-8% -$397K
SONY icon
785
Sony
SONY
$133B
$4.57M 0.02%
178,413
+3,613
+2% +$101K
YEAR icon
786
AB Ultra Short Income ETF
YEAR
$1.51B
$4.56M 0.02%
90,353
-108,905
-55% -$5.51M
SJNK icon
787
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.54M 0.02%
179,441
-34,132
-16% -$865K
BP icon
788
BP
BP
$114B
$4.54M 0.02%
130,697
+8,449
+7% +$296K
NTSX icon
789
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$4.54M 0.02%
82,800
-631
-0.8% -$34.5K
WTAI icon
790
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$640M
$4.53M 0.02%
155,492
+3,929
+3% +$117K
FOCT icon
791
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$4.53M 0.02%
92,384
+5,518
+6% +$267K
TRPA
792
Hartford AAA CLO ETF
TRPA
$111M
$4.5M 0.02%
115,775
+5,675
+5% +$221K
DIHP icon
793
Dimensional International High Profitability ETF
DIHP
$6.38B
$4.49M 0.02%
141,882
+54,279
+62% +$1.68M
DJUL icon
794
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$4.48M 0.02%
94,168
-647
-0.7% -$30.4K
DECW icon
795
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$4.48M 0.02%
131,968
+12,119
+10% +$406K
VWOB icon
796
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.48M 0.02%
66,397
+23,826
+56% +$1.61M
FALN icon
797
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$4.48M 0.02%
163,959
+28,910
+21% +$793K
IJS icon
798
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$4.47M 0.02%
39,346
+2,707
+7% +$303K
ELV icon
799
Elevance Health
ELV
$82.5B
$4.47M 0.02%
12,764
+1,190
+10% +$402K
XYLD icon
800
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$4.47M 0.02%
110,098
+13,803
+14% +$552K
30 31
32
33 34

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.