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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
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
FXL icon
951
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$3.33M 0.01%
19,789
+276
+1% +$46.7K
RNP icon
952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$3.32M 0.01%
167,163
+12,911
+8% +$268K
FTGC icon
953
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.3M 0.01%
142,111
-102,456
-42% -$2.66M
BOCT icon
954
Innovator US Equity Buffer ETF October
BOCT
$286M
$3.29M 0.01%
66,471
-4,106
-6% -$200K
INTF icon
955
iShares International Equity Factor ETF
INTF
$3.63B
$3.28M 0.01%
86,984
-16,854
-16% -$619K
EMB icon
956
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.28M 0.01%
34,061
-6,221
-15% -$598K
SPGP icon
957
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$3.28M 0.01%
28,781
-3,174
-10% -$358K
DCI icon
958
Donaldson
DCI
$11.1B
$3.28M 0.01%
36,962
+8,697
+31% +$755K
NUE icon
959
Nucor
NUE
$59.5B
$3.25M 0.01%
19,932
+4,098
+26% +$616K
NEA icon
960
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.21M 0.01%
275,861
+99,367
+56% +$1.14M
CL icon
961
Colgate-Palmolive
CL
$71.9B
$3.2M 0.01%
40,463
+885
+2% +$69.4K
GIS icon
962
General Mills
GIS
$19.2B
$3.19M 0.01%
68,561
-3,193
-4% -$152K
SMMV icon
963
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$3.19M 0.01%
73,549
-3,962
-5% -$170K
EME icon
964
Emcor
EME
$36.1B
$3.19M 0.01%
5,209
+925
+22% +$599K
RKT icon
965
Rocket Companies
RKT
$38.7B
$3.18M 0.01%
+164,004
New +$2.93M
PAYS icon
966
Paysign
PAYS
$517M
$3.16M 0.01%
614,175
-2,000
-0.3% -$10.8K
SLYV icon
967
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$3.16M 0.01%
34,763
+1,697
+5% +$152K
LEU icon
968
Centrus Energy
LEU
$3.63B
$3.15M 0.01%
12,987
+4,971
+62% +$1.5M
DLS icon
969
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.13M 0.01%
38,598
+461
+1% +$36.4K
EOSE icon
970
Eos Energy Enterprises
EOSE
$1.36B
$3.12M 0.01%
272,543
-39,603
-13% -$569K
QQQI icon
971
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$3.12M 0.01%
57,968
+15,415
+36% +$840K
IBKR icon
972
Interactive Brokers
IBKR
$39.1B
$3.12M 0.01%
48,524
+8,726
+22% +$584K
COKE icon
973
Coca-Cola Consolidated
COKE
$12B
$3.11M 0.01%
20,256
+792
+4% +$116K
DGX icon
974
Quest Diagnostics
DGX
$25.6B
$3.1M 0.01%
17,886
-238
-1% -$43.3K
FDRR icon
975
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$3.1M 0.01%
50,724
+16,612
+49% +$996K
37 38
39
40 41

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APG Asset Management
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Gates Foundation Trust
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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.