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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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$25.1B
| $3.09M | 0.01% |
15,883
+1,118
| +8% | +$192K |
|
977
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
| $3.08M | 0.01% |
77,174
-296
| -0.4% | -$11.7K |
|
978
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $3.08M | 0.01% |
17,690
+76
| +0.4% | +$13.1K |
|
|
XMAY
979
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
| $3.07M | 0.01% |
87,998
-8,755
| -9% | -$302K |
|
980
CF Industries
CF
$18.2B
| $3.06M | 0.01% |
39,619
+2,562
| +7% | +$211K |
|
981
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.05M | 0.01% |
21,307
+2,493
| +13% | +$355K |
|
982
Zscaler
ZS
$25B
| $3.05M | 0.01% |
13,570
-871
| -6% | -$246K |
|
|
XYZ
983
Block Inc
XYZ
$48.9B
| $3.05M | 0.01% |
46,794
-3,575
| -7% | -$247K |
|
984
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $3.04M | 0.01% |
44,387
+754
| +2% | +$50.8K |
|
985
D.R. Horton
DHI
$41B
| $3.04M | 0.01% |
21,083
+1,195
| +6% | +$182K |
|
986
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
| $3.02M | 0.01% |
58,184
+9,712
| +20% | +$518K |
|
987
VanEck Long Muni ETF
MLN
$675M
| $3.02M | 0.01% |
172,095
+87,481
| +103% | +$1.54M |
|
988
Kraft Heinz
KHC
$31.3B
| $3.02M | 0.01% |
124,389
-9,343
| -7% | -$232K |
|
|
ARTY
989
iShares Future AI & Tech ETF
ARTY
$3.61B
| $3.01M | 0.01% |
62,545
-8,424
| -12% | -$406K |
|
990
Kenvue
KVUE
$36.5B
| $3M | 0.01% |
173,807
+6,998
| +4% | +$114K |
|
991
Lyft
LYFT
$6.22B
| $3M | 0.01% |
154,649
+3,813
| +3% | +$79.3K |
|
|
OKLO
992
Oklo
OKLO
$7.17B
| $2.99M | 0.01% |
41,689
+197
| +0.5% | +$22K |
|
993
Alliant Energy
LNT
$18.4B
| $2.99M | 0.01% |
45,979
+31,000
| +207% | +$2.08M |
|
994
Hewlett Packard
HPE
$66.5B
| $2.98M | 0.01% |
124,224
+6,761
| +6% | +$159K |
|
995
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $2.98M | 0.01% |
77,118
+11,586
| +18% | +$441K |
|
996
Rio Tinto
RIO
$156B
| $2.98M | 0.01% |
37,209
+6,240
| +20% | +$449K |
|
997
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.96M | 0.01% |
55,301
+3,777
| +7% | +$202K |
|
998
Timothy Plan International ETF
TPIF
$255M
| $2.96M | 0.01% |
85,213
+13,877
| +19% | +$471K |
|
999
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $2.94M | 0.01% |
55,441
-12,557
| -18% | -$651K |
|
1000
Fortinet
FTNT
$120B
| $2.94M | 0.01% |
37,007
-5,343
| -13% | -$443K |
|
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.