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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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$141B
| $54.6M | 0.22% |
171,376
+5,315
| +3% | +$1.88M |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $54.2M | 0.22% |
210,019
+8,138
| +4% | +$2.08M |
|
78
Netflix
NFLX
$307B
| $53.9M | 0.22% |
575,257
+98,767
| +21% | +$10.6M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.8M | 0.22% |
538,966
+75,047
| +16% | +$7.53M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $53.6M | 0.22% |
360,661
+6,334
| +2% | +$935K |
|
81
RTX Corp
RTX
$290B
| $52.8M | 0.22% |
287,672
+10,297
| +4% | +$1.79M |
|
82
Oracle
ORCL
$339B
| $52.7M | 0.22% |
270,352
+38,805
| +17% | +$9.24M |
|
83
Cisco
CSCO
$443B
| $52.4M | 0.22% |
680,531
-13,581
| -2% | -$1.01M |
|
84
Fidelity High Dividend ETF
FDVV
$10.1B
| $52.4M | 0.22% |
923,778
+257,718
| +39% | +$14.5M |
|
85
Fidelity Quality Factor ETF
FQAL
$1.4B
| $50.9M | 0.21% |
673,383
+40,034
| +6% | +$3M |
|
86
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
| $50.5M | 0.21% |
1,687,498
+83,218
| +5% | +$2.47M |
|
87
Chevron
CVX
$382B
| $49.7M | 0.2% |
326,405
+11,722
| +4% | +$1.79M |
|
88
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $49.1M | 0.2% |
428,682
+96,597
| +29% | +$10.9M |
|
89
Capital Group Global Growth Equity ETF
CGGO
$11B
| $48.9M | 0.2% |
1,410,915
+67,691
| +5% | +$2.34M |
|
90
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $48.3M | 0.2% |
341,825
+10,476
| +3% | +$1.46M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $48.2M | 0.2% |
437,794
+39,966
| +10% | +$4.44M |
|
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $47.6M | 0.2% |
685,366
+290,790
| +74% | +$20M |
|
93
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $47.4M | 0.2% |
749,525
+27,595
| +4% | +$1.73M |
|
94
Davis Select US Equity ETF
DUSA
$1.26B
| $47.1M | 0.19% |
921,862
+19,364
| +2% | +$953K |
|
|
JMTG
95
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $46.4M | 0.19% |
909,428
+75,849
| +9% | +$3.88M |
|
96
UnitedHealth
UNH
$382B
| $46M | 0.19% |
139,443
-4,506
| -3% | -$1.53M |
|
97
Capital Group Core Balanced ETF
CGBL
$7.07B
| $46M | 0.19% |
1,302,345
+222,062
| +21% | +$7.77M |
|
98
iShares Gold Trust
IAU
$62.8B
| $45.6M | 0.19% |
562,014
+30,585
| +6% | +$2.39M |
|
|
DFUS
99
Dimensional US Equity ETF
DFUS
$20.3B
| $45.5M | 0.19% |
613,074
+15,865
| +3% | +$1.17M |
|
100
Deere & Co
DE
$165B
| $45.1M | 0.19% |
96,777
+4,057
| +4% | +$1.9M |
|
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.