We are live on ! Find out more
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
VGK icon
851
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.13M 0.02%
49,395
-16,983
-26% -$1.38M
AJG icon
852
Arthur J. Gallagher & Co
AJG
$63.7B
$4.12M 0.02%
15,902
+1,801
+13% +$477K
TYL icon
853
Tyler Technologies
TYL
$12.5B
$4.11M 0.02%
9,064
-28
-0.3% -$13.3K
WELL icon
854
Welltower
WELL
$168B
$4.11M 0.02%
22,152
+1,645
+8% +$307K
CELH icon
855
Celsius Holdings
CELH
$7.22B
$4.11M 0.02%
89,821
+28,070
+45% +$1.41M
UTF icon
856
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4.1M 0.02%
170,009
+26,800
+19% +$643K
SIL icon
857
Global X Silver Miners ETF NEW
SIL
$4.07B
$4.08M 0.02%
48,877
-3,298
-6% -$243K
WEC icon
858
WEC Energy
WEC
$35.6B
$4.08M 0.02%
38,687
+2,530
+7% +$280K
RJF icon
859
Raymond James Financial
RJF
$34.1B
$4.07M 0.02%
25,357
+18,266
+258% +$2.95M
AVIG icon
860
Avantis Core Fixed Income ETF
AVIG
$1.96B
$4.06M 0.02%
96,888
+51,311
+113% +$2.16M
EMXC icon
861
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.04M 0.02%
55,579
-5,574
-9% -$395K
DOW icon
862
Dow Inc
DOW
$21.6B
$4.02M 0.02%
172,055
+7,096
+4% +$163K
AUB icon
863
Atlantic Union Bankshares
AUB
$6.07B
$4.02M 0.02%
113,950
-46
-0% -$1.58K
MIY icon
864
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$4.02M 0.02%
342,052
+27,764
+9% +$321K
USIG icon
865
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.01M 0.02%
77,459
+7,908
+11% +$412K
SNA icon
866
Snap-on
SNA
$21.2B
$4.01M 0.02%
11,628
+62
+0.5% +$21.2K
BOXX icon
867
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$4M 0.02%
34,781
+4,334
+14% +$496K
BSCT icon
868
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4M 0.02%
212,458
+42,053
+25% +$792K
DIVB icon
869
iShares Core Dividend ETF
DIVB
$1.71B
$3.99M 0.02%
75,028
+6,169
+9% +$324K
KIM icon
870
Kimco Realty
KIM
$17.1B
$3.96M 0.02%
195,530
+4,969
+3% +$103K
FMAR icon
871
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.95M 0.02%
83,309
-1,635
-2% -$76.5K
NULG icon
872
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$3.94M 0.02%
40,257
+15,203
+61% +$1.5M
FEBU
873
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.9M
$3.91M 0.02%
141,351
-455
-0.3% -$12.5K
FLNC icon
874
Fluence Energy
FLNC
$1.93B
$3.9M 0.02%
+196,934
New +$3.71M
FTHI icon
875
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$3.89M 0.02%
164,627
+18,023
+12% +$426K
33 34
35
36 37

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.