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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
SCHP icon
1126
Schwab US TIPS ETF
SCHP
$16.2B
$2.34M 0.01%
88,179
-1,891
-2% -$50.7K
CNQ icon
1127
Canadian Natural Resources
CNQ
$96.7B
$2.34M 0.01%
69,001
+3,822
+6% +$124K
HDMV icon
1128
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$2.33M 0.01%
65,948
+11
+0% +$384
CGSM icon
1129
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.33M 0.01%
88,275
+7,593
+9% +$200K
SJM icon
1130
J.M. Smucker
SJM
$12.6B
$2.32M 0.01%
23,742
+514
+2% +$53.1K
OCTM
1131
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$2.32M 0.01%
71,093
+20,998
+42% +$681K
XNOV icon
1132
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
$2.32M 0.01%
61,213
-8,003
-12% -$298K
ADSK icon
1133
Autodesk
ADSK
$49.6B
$2.32M 0.01%
7,827
+960
+14% +$290K
UJAN icon
1134
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$2.31M 0.01%
53,503
+7,241
+16% +$308K
AVIV icon
1135
Avantis International Large Cap Value ETF
AVIV
$2.01B
$2.31M 0.01%
32,476
+6,084
+23% +$420K
WWJD icon
1136
Inspire International ETF
WWJD
$562M
$2.31M 0.01%
63,282
+7,251
+13% +$259K
APRW icon
1137
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$2.31M 0.01%
66,122
+11,471
+21% +$395K
IDXX icon
1138
Idexx Laboratories
IDXX
$44.8B
$2.29M 0.01%
3,389
-44
-1% -$30K
CRWV
1139
CoreWeave
CRWV
$46.8B
$2.29M 0.01%
31,991
+10,661
+50% +$1.08M
SPPP
1140
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$2.29M 0.01%
135,950
-28,250
-17% -$417K
FE icon
1141
FirstEnergy
FE
$28B
$2.28M 0.01%
51,015
+3,025
+6% +$139K
RWK icon
1142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2.28M 0.01%
18,055
+9,762
+118% +$1.22M
IHI icon
1143
iShares US Medical Devices ETF
IHI
$3.37B
$2.28M 0.01%
36,621
+872
+2% +$53.8K
VIOO icon
1144
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$2.28M 0.01%
20,508
+8,829
+76% +$982K
HQH
1145
abrdn Healthcare Investors
HQH
$1.27B
$2.27M 0.01%
120,072
+11,546
+11% +$218K
LEN icon
1146
Lennar Class A
LEN
$20.5B
$2.27M 0.01%
22,087
-6,150
-22% -$743K
CHDN icon
1147
Churchill Downs
CHDN
$5.82B
$2.26M 0.01%
19,861
-6,498
-25% -$674K
WES icon
1148
Western Midstream Partners
WES
$19.3B
$2.25M 0.01%
56,912
+1,132
+2% +$43.9K
DAPR icon
1149
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$2.24M 0.01%
56,991
+1,064
+2% +$41.4K
MNST icon
1150
Monster Beverage
MNST
$91.5B
$2.23M 0.01%
29,049
+3,302
+13% +$237K
44 45
46
47 48

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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.