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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 | |
|---|---|---|---|---|---|---|
1026
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $2.82M | 0.01% |
105,622
+5,465
| +5% | +$146K |
|
1027
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
| $2.82M | 0.01% |
124,522
+68,488
| +122% | +$1.55M |
|
1028
Gabelli Equity Trust
GAB
$1.77B
| $2.81M | 0.01% |
456,226
+196,659
| +76% | +$1.19M |
|
1029
Global X Uranium ETF
URA
$5.66B
| $2.81M | 0.01% |
65,674
+15,930
| +32% | +$771K |
|
1030
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $2.81M | 0.01% |
158,868
-5,049
| -3% | -$89.4K |
|
1031
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.8M | 0.01% |
66,844
+5,201
| +8% | +$218K |
|
1032
Vanguard Russell 1000 ETF
VONE
$8.39B
| $2.79M | 0.01% |
9,019
-68
| -0.7% | -$20.8K |
|
1033
Clorox
CLX
$11.9B
| $2.78M | 0.01% |
27,568
+1,695
| +7% | +$184K |
|
1034
Fidelity International High Dividend ETF
FIDI
$362M
| $2.77M | 0.01% |
106,772
+2,829
| +3% | +$71K |
|
1035
CION Investment
CION
$311M
| $2.77M | 0.01% |
286,008
-3,306
| -1% | -$31.9K |
|
|
BNY
1036
Bank of New York Mellon
BNY
$106B
| $2.76M | 0.01% |
23,745
-7,387
| -24% | -$817K |
|
1037
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $2.75M | 0.01% |
91,189
+3,878
| +4% | +$117K |
|
1038
PACCAR
PCAR
$69.5B
| $2.75M | 0.01% |
25,105
+3,904
| +18% | +$400K |
|
1039
SLB Ltd
SLB
$73.2B
| $2.75M | 0.01% |
71,607
+8,515
| +13% | +$309K |
|
|
CAIE
1040
Calamos Autocallable Income ETF
CAIE
$1.17B
| $2.74M | 0.01% |
102,328
+61,332
| +150% | +$1.66M |
|
1041
Warner Bros
WBD
$65.4B
| $2.74M | 0.01% |
94,921
-2,790
| -3% | -$65.2K |
|
|
HIMU
1042
iShares High Yield Muni Active ETF
HIMU
$2.4B
| $2.73M | 0.01% |
56,127
+14,960
| +36% | +$734K |
|
|
ESUM
1043
Eventide US Market ETF
ESUM
$185M
| $2.73M | 0.01% |
101,426
+12,661
| +14% | +$344K |
|
1044
GSK
GSK
$103B
| $2.73M | 0.01% |
55,578
+5,445
| +11% | +$254K |
|
1045
Synopsys
SNPS
$75.1B
| $2.72M | 0.01% |
5,781
+816
| +16% | +$362K |
|
1046
Dick's Sporting Goods
DKS
$18B
| $2.71M | 0.01% |
13,683
+1,558
| +13% | +$340K |
|
1047
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $2.69M | 0.01% |
65,338
-24,689
| -27% | -$1.01M |
|
1048
Bank of Montreal
BMO
$126B
| $2.69M | 0.01% |
20,747
-1,056
| -5% | -$134K |
|
1049
InfraCap REIT Preferred ETF
PFFR
$121M
| $2.69M | 0.01% |
149,114
+17,790
| +14% | +$326K |
|
1050
Aecom
ACM
$9.61B
| $2.67M | 0.01% |
28,017
+1,916
| +7% | +$225K |
|
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.