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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
ABNB icon
1101
Airbnb
ABNB
$89.4B
$2.46M 0.01%
18,120
-3,371
-16% -$420K
INCM icon
1102
Franklin Income Focus ETF
INCM
$1.72B
$2.46M 0.01%
87,600
+2,991
+4% +$83.4K
UMAY icon
1103
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$2.45M 0.01%
67,075
-3,183
-5% -$115K
ETH
1104
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.45M 0.01%
87,423
+42,185
+93% +$1.38M
QBUF
1105
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$2.45M 0.01%
83,665
-3,136
-4% -$91.2K
JANU
1106
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$82.8M
$2.44M 0.01%
86,842
+155
+0.2% +$4.33K
XBI icon
1107
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.44M 0.01%
19,990
+474
+2% +$54.3K
CP icon
1108
Canadian Pacific Kansas City
CP
$79.7B
$2.43M 0.01%
33,028
+18,457
+127% +$1.36M
HIG icon
1109
Hartford Financial Services
HIG
$39.2B
$2.43M 0.01%
17,646
+79
+0.4% +$10.4K
BJ icon
1110
BJs Wholesale Club
BJ
$12.4B
$2.43M 0.01%
26,981
+2,039
+8% +$187K
SCZ icon
1111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.42M 0.01%
31,235
+2,070
+7% +$159K
WDC icon
1112
Western Digital
WDC
$182B
$2.4M 0.01%
13,941
+1,697
+14% +$257K
QQQE icon
1113
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$2.4M 0.01%
23,466
+35
+0.1% +$3.58K
BIP icon
1114
Brookfield Infrastructure Partners
BIP
$18.4B
$2.38M 0.01%
68,603
+2,656
+4% +$92.5K
HCA icon
1115
HCA Healthcare
HCA
$88B
$2.37M 0.01%
5,078
-61
-1% -$28.3K
WSM icon
1116
Williams-Sonoma
WSM
$28.2B
$2.37M 0.01%
13,275
-1,102
-8% -$206K
QTUM icon
1117
Defiance Quantum ETF
QTUM
$5.39B
$2.37M 0.01%
21,612
+4,313
+25% +$475K
ZFEB
1118
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$2.37M 0.01%
93,247
-9,106
-9% -$229K
GGG icon
1119
Graco
GGG
$13B
$2.36M 0.01%
28,837
+1,608
+6% +$132K
FLMI icon
1120
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$2.35M 0.01%
94,587
+17,249
+22% +$429K
IYR icon
1121
iShares US Real Estate ETF
IYR
$4.67B
$2.35M 0.01%
25,048
+354
+1% +$33.7K
FTXO icon
1122
First Trust Nasdaq Bank ETF
FTXO
$311M
$2.35M 0.01%
62,214
-101
-0.2% -$3.6K
IR icon
1123
Ingersoll Rand
IR
$34.1B
$2.35M 0.01%
29,656
+2,412
+9% +$190K
CRH icon
1124
CRH
CRH
$65.6B
$2.35M 0.01%
18,818
+853
+5% +$102K
MTB icon
1125
M&T Bank
MTB
$36.2B
$2.34M 0.01%
11,630
+2,309
+25% +$441K
43 44
45
46 47

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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
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Gates Foundation Trust
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William Blair Investment Management
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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.