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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 | |
|---|---|---|---|---|---|---|
876
Globe Life
GL
$14.3B
| $3.89M | 0.02% |
27,790
-352
| -1% | -$47.7K |
|
877
Columbia EM Core ex-China ETF
XCEM
$1.93B
| $3.88M | 0.02% |
101,040
+57,292
| +131% | +$2.17M |
|
878
Royal Bank of Canada
RY
$292B
| $3.87M | 0.02% |
22,721
+50
| +0.2% | +$7.68K |
|
879
Innovator US Equity Buffer ETF September
BSEP
$215M
| $3.87M | 0.02% |
78,513
-95
| -0.1% | -$4.62K |
|
880
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.86M | 0.02% |
183,834
-37,014
| -17% | -$774K |
|
881
CME Group
CME
$95.7B
| $3.86M | 0.02% |
14,121
+3,315
| +31% | +$901K |
|
882
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $3.84M | 0.02% |
68,280
+4,815
| +8% | +$270K |
|
883
International Paper
IP
$21.9B
| $3.84M | 0.02% |
97,502
+2,476
| +3% | +$102K |
|
884
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
| $3.84M | 0.02% |
148,476
+12,651
| +9% | +$326K |
|
885
Vanguard US Minimum Volatility ETF
VFMV
$433M
| $3.83M | 0.02% |
29,358
+502
| +2% | +$65.5K |
|
886
Innovator US Equity Buffer ETF August
BAUG
$197M
| $3.81M | 0.02% |
76,234
+657
| +0.9% | +$32.4K |
|
887
Elbit Systems
ESLT
$38.9B
| $3.81M | 0.02% |
6,592
-8
| -0.1% | -$4.01K |
|
888
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
| $3.81M | 0.02% |
85,696
-4,711
| -5% | -$207K |
|
889
BHP
BHP
$212B
| $3.81M | 0.02% |
63,028
-1,663
| -3% | -$94.5K |
|
890
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $3.8M | 0.02% |
29,516
+713
| +2% | +$91.1K |
|
891
iShares MSCI India ETF
INDA
$6.61B
| $3.8M | 0.02% |
70,272
+57,905
| +468% | +$3.12M |
|
892
VanEck High Yield Muni ETF
HYD
$4.42B
| $3.8M | 0.02% |
74,291
+11,794
| +19% | +$601K |
|
893
AngloGold Ashanti
AU
$41.3B
| $3.8M | 0.02% |
44,520
-3,517
| -7% | -$274K |
|
894
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $3.78M | 0.02% |
107,711
-2,934
| -3% | -$102K |
|
|
DOCT
895
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
| $3.78M | 0.02% |
85,330
+20,799
| +32% | +$911K |
|
896
US Foods
USFD
$21.9B
| $3.77M | 0.02% |
50,048
+2,175
| +5% | +$163K |
|
897
Simplify Managed Futures Strategy ETF
CTA
$1.49B
| $3.76M | 0.02% |
138,086
+91,012
| +193% | +$2.5M |
|
898
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $3.75M | 0.02% |
149,373
+3,858
| +3% | +$96.9K |
|
899
First Trust Active Factor Mid Cap ETF
AFMC
$193M
| $3.74M | 0.02% |
108,407
+30,137
| +39% | +$1.03M |
|
|
FSSL
900
FS Specialty Lending Fund
FSSL
$859M
| $3.71M | 0.02% |
+262,623
| New | +$3.59M |
|
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.