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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 | |
|---|---|---|---|---|---|---|
|
BRCE
1151
MFS Blended Research Core Equity ETF
BRCE
$35.7M
| $2.22M | 0.01% |
+85,607
| New | +$2.2M |
|
1152
Copart
CPRT
$27.2B
| $2.21M | 0.01% |
56,533
+9,574
| +20% | +$397K |
|
|
FIVA
1153
Fidelity International Value Factor ETF
FIVA
$592M
| $2.2M | 0.01% |
64,387
+3,547
| +6% | +$115K |
|
1154
Diageo
DEO
$49.2B
| $2.2M | 0.01% |
25,498
-15,908
| -38% | -$1.47M |
|
1155
Chipotle Mexican Grill
CMG
$47.4B
| $2.19M | 0.01% |
59,263
-10,053
| -15% | -$364K |
|
1156
Suncor Energy
SU
$77.9B
| $2.19M | 0.01% |
49,267
+5,310
| +12% | +$224K |
|
1157
Whirlpool
WHR
$2.54B
| $2.18M | 0.01% |
30,211
-542
| -2% | -$40K |
|
1158
TransDigm Group
TDG
$71.9B
| $2.17M | 0.01% |
1,634
-688
| -30% | -$902K |
|
1159
Centene
CNC
$31.5B
| $2.16M | 0.01% |
52,602
+264
| +0.5% | +$9.88K |
|
1160
Ferrari
RACE
$70.5B
| $2.16M | 0.01% |
5,849
+407
| +7% | +$163K |
|
1161
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $2.16M | 0.01% |
94,483
+6,599
| +8% | +$151K |
|
1162
Ventas
VTR
$46.6B
| $2.16M | 0.01% |
27,908
+1,074
| +4% | +$81K |
|
1163
United States Oil Fund
USO
$1.91B
| $2.15M | 0.01% |
31,133
+9,230
| +42% | +$651K |
|
1164
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $2.15M | 0.01% |
107,243
-47,355
| -31% | -$951K |
|
1165
Vale
VALE
$62B
| $2.15M | 0.01% |
165,067
+11,488
| +7% | +$140K |
|
1166
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.15M | 0.01% |
178,889
-10,268
| -5% | -$123K |
|
1167
Old Dominion Freight Line
ODFL
$44B
| $2.15M | 0.01% |
13,698
-4,535
| -25% | -$650K |
|
1168
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
| $2.15M | 0.01% |
37,555
+29,440
| +363% | +$1.66M |
|
1169
Amplify Cybersecurity ETF
HACK
$2.76B
| $2.14M | 0.01% |
26,649
+102
| +0.4% | +$8.65K |
|
1170
Cboe Global Markets
CBOE
$31.1B
| $2.14M | 0.01% |
8,525
+3,179
| +59% | +$791K |
|
1171
Phillips Edison & Co
PECO
$5.42B
| $2.13M | 0.01% |
59,949
-2,637
| -4% | -$91.5K |
|
1172
Copa Holdings
CPA
$5.96B
| $2.13M | 0.01% |
17,646
+531
| +3% | +$65K |
|
1173
Lincoln National
LNC
$8.82B
| $2.12M | 0.01% |
47,647
+1,985
| +4% | +$82.7K |
|
1174
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $2.11M | 0.01% |
25,902
+1,100
| +4% | +$91.2K |
|
1175
Otis Worldwide
OTIS
$27.5B
| $2.11M | 0.01% |
24,181
+4,625
| +24% | +$414K |
|
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.