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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
TWLO icon
1076
Twilio
TWLO
$30B
$2.55M 0.01%
17,955
+2,328
+15% +$288K
CHWY icon
1077
Chewy
CHWY
$9.25B
$2.55M 0.01%
77,011
+25,719
+50% +$893K
CWB icon
1078
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.54M 0.01%
28,495
+526
+2% +$47.8K
KTOS icon
1079
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.54M 0.01%
33,457
+5,932
+22% +$486K
WINA icon
1080
Winmark
WINA
$1.2B
$2.54M 0.01%
6,266
+156
+3% +$66.7K
GGT
1081
Gabelli Multimedia Trust
GGT
$171M
$2.54M 0.01%
603,991
+275,955
+84% +$1.13M
KJUL icon
1082
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$2.53M 0.01%
79,813
-804
-1% -$25.2K
NGG icon
1083
National Grid
NGG
$80.4B
$2.53M 0.01%
32,678
-107
-0.3% -$8.05K
TPR icon
1084
Tapestry
TPR
$30.8B
$2.53M 0.01%
19,775
+12,962
+190% +$1.48M
QSPT icon
1085
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$2.53M 0.01%
79,736
+2,804
+4% +$88K
CDNS icon
1086
Cadence Design Systems
CDNS
$93.6B
$2.52M 0.01%
8,056
-358
-4% -$117K
IGRO icon
1087
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.52M 0.01%
30,415
+20,083
+194% +$1.63M
VFMO icon
1088
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.52M 0.01%
13,152
-539
-4% -$104K
FNDC icon
1089
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.51M 0.01%
56,381
-172
-0.3% -$7.65K
DISV icon
1090
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.51M 0.01%
66,026
-2,361
-3% -$85.6K
DTE icon
1091
DTE Energy
DTE
$29.5B
$2.5M 0.01%
19,411
+362
+2% +$49.2K
UAUG icon
1092
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.5M 0.01%
62,684
-63,362
-50% -$2.51M
UNOV icon
1093
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$2.49M 0.01%
65,409
+39,829
+156% +$1.5M
PAA icon
1094
Plains All American Pipeline
PAA
$17.3B
$2.49M 0.01%
138,446
+3,130
+2% +$53.2K
GPIQ icon
1095
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$2.48M 0.01%
46,991
+12,095
+35% +$638K
EOCT icon
1096
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$2.48M 0.01%
78,274
+21,860
+39% +$683K
GARP
1097
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$2.47M 0.01%
36,307
+18,179
+100% +$1.22M
AOM icon
1098
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.47M 0.01%
51,664
+5,297
+11% +$253K
DECM
1099
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.4M
$2.47M 0.01%
75,061
+9,374
+14% +$305K
BSMW icon
1100
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$2.46M 0.01%
98,040
+14,567
+17% +$366K
42 43
44
45 46

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
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.