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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
MFC icon
801
Manulife Financial
MFC
$74.3B
$4.47M 0.02%
123,242
+10,130
+9% +$344K
STIP icon
802
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.46M 0.02%
43,513
+330
+0.8% +$34K
DAUG icon
803
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$4.45M 0.02%
100,291
-405
-0.4% -$17.8K
GPC icon
804
Genuine Parts
GPC
$17.6B
$4.43M 0.02%
36,055
+646
+2% +$83.6K
SCHM icon
805
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.43M 0.02%
147,312
-744
-0.5% -$22.2K
SPHY icon
806
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.43M 0.02%
187,071
+104,755
+127% +$2.48M
EXG icon
807
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$4.41M 0.02%
462,619
+130,540
+39% +$1.2M
PFFA icon
808
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$4.4M 0.02%
204,308
+45,551
+29% +$983K
FAI
809
First Trust Bloomberg Artificial Intelligence ETF
FAI
$164M
$4.39M 0.02%
106,920
+31,809
+42% +$1.31M
PEG icon
810
Public Service Enterprise Group
PEG
$38.1B
$4.39M 0.02%
54,683
+8,017
+17% +$654K
SMLF icon
811
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
$4.39M 0.02%
58,567
+3,181
+6% +$237K
GFEB icon
812
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.38M 0.02%
105,496
-3,501
-3% -$143K
SPMB icon
813
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$4.37M 0.02%
194,903
-22,615
-10% -$509K
DUSB icon
814
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$4.36M 0.02%
86,168
-5,402
-6% -$274K
CI icon
815
Cigna
CI
$74.7B
$4.36M 0.02%
15,831
+716
+5% +$201K
NRG icon
816
NRG Energy
NRG
$29.4B
$4.35M 0.02%
27,348
+2,763
+11% +$457K
TRMB icon
817
Trimble
TRMB
$13.4B
$4.34M 0.02%
55,399
+2,068
+4% +$165K
AME icon
818
Ametek
AME
$55.5B
$4.34M 0.02%
21,124
+1,946
+10% +$379K
TROW icon
819
T. Rowe Price
TROW
$24.1B
$4.33M 0.02%
42,338
-1,566
-4% -$162K
ROP icon
820
Roper Technologies
ROP
$38.6B
$4.32M 0.02%
9,715
+556
+6% +$258K
PTNQ icon
821
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$4.32M 0.02%
54,945
-884
-2% -$70K
SPBW
822
AllianzIM Buffer20 Allocation ETF
SPBW
$84.2M
$4.31M 0.02%
157,087
+35,853
+30% +$972K
DFSD
823
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$4.3M 0.02%
89,750
+25,694
+40% +$1.24M
BBAG icon
824
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$4.29M 0.02%
+92,498
New +$4.32M
KJAN icon
825
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$4.28M 0.02%
103,279
-1,883
-2% -$77.3K
31 32
33
34 35

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.