We are live on ! Find out more
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
BR icon
1051
Broadridge
BR
$17.8B
$2.66M 0.01%
11,910
+284
+2% +$64.8K
CWI icon
1052
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.66M 0.01%
73,980
+12,060
+19% +$427K
VRP icon
1053
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.65M 0.01%
109,057
+9,035
+9% +$222K
ITB icon
1054
iShares US Home Construction ETF
ITB
$2.25B
$2.65M 0.01%
27,530
+8,485
+45% +$857K
NAPR icon
1055
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$2.64M 0.01%
49,161
-799
-2% -$42.4K
ARKB icon
1056
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$2.64M 0.01%
90,898
+1,382
+2% +$45.9K
ARLU icon
1057
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.8M
$2.64M 0.01%
86,988
-150
-0.2% -$4.51K
BUFP
1058
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$226M
$2.64M 0.01%
+87,495
New +$2.6M
JUNW icon
1059
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$2.63M 0.01%
78,779
+13,016
+20% +$430K
EFAV icon
1060
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.62M 0.01%
30,408
+4,029
+15% +$344K
AUGW icon
1061
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$2.61M 0.01%
80,370
+10,870
+16% +$350K
GTO icon
1062
Invesco Total Return Bond ETF
GTO
$2.43B
$2.61M 0.01%
54,984
+11,473
+26% +$546K
SPHD icon
1063
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.6M 0.01%
54,266
-1,450
-3% -$69.9K
LUV icon
1064
Southwest Airlines
LUV
$22B
$2.6M 0.01%
63,015
-3,610
-5% -$126K
JD icon
1065
JD.com
JD
$44.6B
$2.6M 0.01%
90,589
+10,088
+13% +$315K
XOCT icon
1066
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.8M
$2.6M 0.01%
68,775
+4,692
+7% +$175K
EVV
1067
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.59M 0.01%
261,501
+64,159
+33% +$643K
ZNOV
1068
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$2.59M 0.01%
97,085
+42,567
+78% +$1.13M
UAL icon
1069
United Airlines
UAL
$39.4B
$2.59M 0.01%
23,134
+4,882
+27% +$493K
BUCK icon
1070
Simplify Stable Income ETF
BUCK
$489M
$2.58M 0.01%
109,036
-268,865
-71% -$6.41M
HUBB icon
1071
Hubbell
HUBB
$25B
$2.58M 0.01%
5,808
+4,135
+247% +$1.81M
MILK
1072
Pacer US Cash Cows Bond ETF
MILK
$19.3M
$2.57M 0.01%
104,652
+3,256
+3% +$81.8K
TFLO icon
1073
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.56M 0.01%
50,707
-2,118
-4% -$107K
NVDA icon
1074
CALL
NVIDIA
NVDA
$4.86T
$2.56M 0.01%
13,700
+9,200
+204% +$1.71M
FSIG icon
1075
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.55M 0.01%
133,108
-1,621
-1% -$31.1K
41 42
43
44 45

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.