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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $4.28M | 0.02% |
66,425
+11,387
| +21% | +$719K |
|
827
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.28M | 0.02% |
69,701
-21
| -0% | -$1.3K |
|
828
Rigetti Computing
RGTI
$5.33B
| $4.27M | 0.02% |
192,877
+10,448
| +6% | +$341K |
|
829
GE HealthCare
GEHC
$31.5B
| $4.27M | 0.02% |
52,080
+14,039
| +37% | +$1.09M |
|
830
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $4.27M | 0.02% |
91,404
+36,044
| +65% | +$1.69M |
|
831
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $4.26M | 0.02% |
31,741
+6,149
| +24% | +$812K |
|
832
Affiliated Managers Group
AMG
$10.1B
| $4.26M | 0.02% |
14,787
+745
| +5% | +$193K |
|
833
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $4.26M | 0.02% |
93,247
+21,184
| +29% | +$970K |
|
834
Howmet Aerospace
HWM
$115B
| $4.26M | 0.02% |
20,777
+1,800
| +9% | +$358K |
|
835
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $4.25M | 0.02% |
43,299
+9,046
| +26% | +$901K |
|
836
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $4.25M | 0.02% |
171,424
+1,271
| +0.7% | +$31.4K |
|
|
BTC
837
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $4.24M | 0.02% |
109,553
+2,622
| +2% | +$116K |
|
838
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $4.23M | 0.02% |
82,834
+6,247
| +8% | +$320K |
|
839
NiSource
NI
$21.3B
| $4.22M | 0.02% |
101,063
+3,718
| +4% | +$159K |
|
|
PR
840
Permian Resources
PR
$17.5B
| $4.21M | 0.02% |
300,227
+8,950
| +3% | +$120K |
|
|
BIDD
841
iShares International Dividend Active ETF
BIDD
$411M
| $4.2M | 0.02% |
145,746
+10,281
| +8% | +$292K |
|
842
Invesco Municipal Opportunity Trust
VMO
$649M
| $4.2M | 0.02% |
438,630
+41,659
| +10% | +$402K |
|
843
Southern Copper
SCCO
$146B
| $4.2M | 0.02% |
29,799
+13,444
| +82% | +$1.78M |
|
844
Bank of America Series L
BAC.PRL
$3.97B
| $4.2M | 0.02% |
3,352
-85
| -2% | -$107K |
|
845
iShares Global Tech ETF
IXN
$8.43B
| $4.19M | 0.02% |
39,925
-1,790
| -4% | -$189K |
|
846
Newmont
NEM
$100B
| $4.18M | 0.02% |
41,836
-5,721
| -12% | -$517K |
|
|
PRXV
847
Praxis Impact Large Cap Value ETF
PRXV
$77.2M
| $4.17M | 0.02% |
137,669
+22,505
| +20% | +$672K |
|
848
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $4.17M | 0.02% |
106,047
-878
| -0.8% | -$34.2K |
|
849
Cardinal Health
CAH
$55.2B
| $4.16M | 0.02% |
20,241
+2,458
| +14% | +$463K |
|
850
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $4.15M | 0.02% |
34,744
+3,128
| +10% | +$375K |
|
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.