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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 | |
|---|---|---|---|---|---|---|
926
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $3.55M | 0.01% |
91,039
+128
| +0.1% | +$4.95K |
|
|
GGN
927
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $3.53M | 0.01% |
684,566
+233,988
| +52% | +$1.18M |
|
928
British American Tobacco
BTI
$128B
| $3.53M | 0.01% |
62,307
+5,146
| +9% | +$281K |
|
929
Labcorp
LH
$24.9B
| $3.52M | 0.01% |
14,048
+1,258
| +10% | +$334K |
|
930
Ciena
CIEN
$55.3B
| $3.52M | 0.01% |
15,042
-1,179
| -7% | -$229K |
|
931
Global X SuperDividend US ETF
DIV
$784M
| $3.52M | 0.01% |
203,042
+181,814
| +856% | +$3.16M |
|
932
Main Street Capital
MAIN
$5.18B
| $3.52M | 0.01% |
58,224
+3,053
| +6% | +$180K |
|
933
Royal Gold
RGLD
$17.1B
| $3.5M | 0.01% |
15,761
-329
| -2% | -$65.3K |
|
934
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.5M | 0.01% |
137,363
+29,622
| +27% | +$755K |
|
935
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $3.49M | 0.01% |
74,304
+79
| +0.1% | +$3.64K |
|
936
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $3.46M | 0.01% |
33,452
-636
| -2% | -$64.1K |
|
|
ZDEK
937
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| $3.45M | 0.01% |
134,193
+24,059
| +22% | +$614K |
|
938
Omega Healthcare
OHI
$14.7B
| $3.44M | 0.01% |
77,534
-1,361
| -2% | -$58.6K |
|
939
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $3.43M | 0.01% |
24,634
-163
| -0.7% | -$22.5K |
|
940
Magna International
MGA
$18.5B
| $3.43M | 0.01% |
64,296
+6,185
| +11% | +$302K |
|
941
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $3.42M | 0.01% |
56,657
-513
| -0.9% | -$30.2K |
|
|
NBIS
942
Nebius Group N.V.
NBIS
$54B
| $3.4M | 0.01% |
40,646
+11,173
| +38% | +$1.16M |
|
943
Regeneron Pharmaceuticals
REGN
$78.2B
| $3.4M | 0.01% |
4,405
+571
| +15% | +$388K |
|
944
First Trust Germany AlphaDEX Fund
FGM
$98.8M
| $3.4M | 0.01% |
54,475
+269
| +0.5% | +$16K |
|
|
BPRE
945
Bluerock Private Real Estate Fund
BPRE
| $3.38M | 0.01% |
+225,544
| New | +$3.48M |
|
946
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
| $3.37M | 0.01% |
67,610
+20,110
| +42% | +$995K |
|
947
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $3.37M | 0.01% |
47,476
+6,620
| +16% | +$468K |
|
948
Spotify
SPOT
$100B
| $3.37M | 0.01% |
5,798
+466
| +9% | +$291K |
|
949
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
| $3.33M | 0.01% |
97,019
+14,389
| +17% | +$487K |
|
950
Sabra Healthcare REIT
SBRA
$5.2B
| $3.33M | 0.01% |
175,834
+183
| +0.1% | +$3.39K |
|
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.