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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
JXN icon
1001
Jackson Financial
JXN
$8.8B
$2.94M 0.01%
27,536
+10,551
+62% +$1.05M
PRXG
1002
Praxis Impact Large Cap Growth ETF
PRXG
$87.9M
$2.93M 0.01%
80,271
+7,874
+11% +$287K
HYZD icon
1003
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.92M 0.01%
129,689
+45,844
+55% +$1.03M
GNL icon
1004
Global Net Lease
GNL
$1.83B
$2.92M 0.01%
339,323
-8,302
-2% -$66.5K
LGOV icon
1005
First Trust Long Duration Opportunities ETF
LGOV
$620M
$2.91M 0.01%
133,521
-3,006
-2% -$66.1K
FPXI icon
1006
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$2.91M 0.01%
49,160
+14,113
+40% +$843K
ZAUG
1007
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.9M
$2.88M 0.01%
107,914
-1,084
-1% -$28.8K
THO icon
1008
Thor Industries
THO
$4.03B
$2.88M 0.01%
28,063
+2,992
+12% +$311K
FIGB icon
1009
Fidelity Investment Grade Bond ETF
FIGB
$519M
$2.88M 0.01%
66,250
+3,304
+5% +$144K
SII
1010
Sprott
SII
$2.68B
$2.88M 0.01%
29,378
+34
+0.1% +$3.02K
FSCO
1011
FS Credit Opportunities Corp
FSCO
$1.01B
$2.87M 0.01%
456,284
-63,096
-12% -$404K
NXPI icon
1012
NXP Semiconductors
NXPI
$56.5B
$2.87M 0.01%
13,233
+321
+2% +$68.8K
TRGP icon
1013
Targa Resources
TRGP
$56.8B
$2.85M 0.01%
15,458
+1,928
+14% +$325K
GJAN icon
1014
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$2.85M 0.01%
66,628
+5,446
+9% +$229K
CSL icon
1015
Carlisle Companies
CSL
$14.8B
$2.85M 0.01%
8,907
+3,111
+54% +$1.01M
AGGY icon
1016
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.84M 0.01%
64,498
+4,664
+8% +$207K
BDX icon
1017
Becton Dickinson
BDX
$46.9B
$2.84M 0.01%
14,627
+681
+5% +$130K
CAVA icon
1018
CAVA Group
CAVA
$7.51B
$2.84M 0.01%
48,337
+121
+0.3% +$6.75K
DFAE icon
1019
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$2.84M 0.01%
87,081
+14,313
+20% +$461K
CSM icon
1020
ProShares Large Cap Core Plus
CSM
$524M
$2.83M 0.01%
35,565
-39
-0.1% -$3.04K
GDE icon
1021
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$2.83M 0.01%
+45,895
New +$2.75M
BSMU icon
1022
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.83M 0.01%
128,376
+11,011
+9% +$242K
FPX icon
1023
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.82M 0.01%
17,262
-375
-2% -$61.6K
QMMY
1024
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$145M
$2.82M 0.01%
112,779
-12,365
-10% -$305K
IFRA icon
1025
iShares US Infrastructure ETF
IFRA
$4.57B
$2.82M 0.01%
53,650
-3,719
-6% -$197K
39 40
41
42 43

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Temasek Holdings
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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.