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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 | |
|---|---|---|---|---|---|---|
|
FISV
901
Fiserv Inc
FISV
$29B
| $3.71M | 0.02% |
55,230
+19,737
| +56% | +$1.65M |
|
902
Yum! Brands
YUM
$40.6B
| $3.71M | 0.02% |
24,497
+966
| +4% | +$143K |
|
903
Pan American Silver
PAAS
$18.4B
| $3.7M | 0.02% |
71,369
+50,311
| +239% | +$2.11M |
|
904
EQT Corp
EQT
$33.5B
| $3.69M | 0.02% |
68,882
+936
| +1% | +$52.6K |
|
905
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
| $3.69M | 0.02% |
110,053
+4,784
| +5% | +$159K |
|
906
First Solar
FSLR
$25B
| $3.69M | 0.02% |
14,126
+5,469
| +63% | +$1.38M |
|
907
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.67M | 0.02% |
72,967
+26,341
| +56% | +$1.33M |
|
908
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $3.67M | 0.02% |
78,410
+7,687
| +11% | +$362K |
|
909
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
| $3.66M | 0.02% |
239,337
-42,861
| -15% | -$656K |
|
910
Davis Select Worldwide ETF
DWLD
$619M
| $3.65M | 0.02% |
78,284
+10,849
| +16% | +$494K |
|
911
Starwood Property Trust
STWD
$5.92B
| $3.65M | 0.02% |
202,704
+5,703
| +3% | +$105K |
|
912
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
| $3.64M | 0.02% |
127,954
-351
| -0.3% | -$9.87K |
|
913
Devon Energy
DVN
$51.4B
| $3.63M | 0.02% |
99,226
+2,989
| +3% | +$104K |
|
914
Coherent
COHR
$56.4B
| $3.63M | 0.02% |
19,672
+2,768
| +16% | +$414K |
|
915
State Street
STT
$50.5B
| $3.62M | 0.01% |
28,088
+7,268
| +35% | +$870K |
|
916
Avantis US Mid Cap Equity ETF
AVMC
$474M
| $3.62M | 0.01% |
51,187
+713
| +1% | +$49.8K |
|
917
Annaly Capital Management
NLY
$17.2B
| $3.61M | 0.01% |
161,457
+26,153
| +19% | +$569K |
|
918
VanEck BDC Income ETF
BIZD
$1.62B
| $3.61M | 0.01% |
254,338
-473,668
| -65% | -$6.79M |
|
919
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.6M | 0.01% |
141,180
-308,773
| -69% | -$8.13M |
|
920
Progressive
PGR
$122B
| $3.59M | 0.01% |
15,777
+3,250
| +26% | +$734K |
|
921
iShares US Energy ETF
IYE
$1.74B
| $3.59M | 0.01% |
75,510
-21,588
| -22% | -$1.02M |
|
922
Global X Defense Tech ETF
SHLD
$7.15B
| $3.58M | 0.01% |
55,284
+16,580
| +43% | +$1.09M |
|
923
Martin Marietta Materials
MLM
$32.6B
| $3.57M | 0.01% |
5,731
+47
| +0.8% | +$29.2K |
|
924
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
| $3.57M | 0.01% |
94,277
+23,950
| +34% | +$890K |
|
925
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
| $3.56M | 0.01% |
65,000
+9,813
| +18% | +$528K |
|
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.