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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
FXR icon
1201
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$761M
$2.01M 0.01%
25,177
-358
-1% -$28.1K
XYL icon
1202
Xylem
XYL
$28.2B
$2M 0.01%
14,687
+5,289
+56% +$761K
ETR icon
1203
Entergy
ETR
$50.6B
$2M 0.01%
21,625
+5,508
+34% +$522K
SPMD icon
1204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.99M 0.01%
34,434
+189
+0.6% +$10.9K
PGX icon
1205
Invesco Preferred ETF
PGX
$3.81B
$1.99M 0.01%
177,259
-29,712
-14% -$339K
BSCV icon
1206
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$1.99M 0.01%
119,191
+22,231
+23% +$372K
CW icon
1207
Curtiss-Wright
CW
$27.9B
$1.99M 0.01%
3,606
+486
+16% +$271K
TOL icon
1208
Toll Brothers
TOL
$14.1B
$1.98M 0.01%
14,666
+37
+0.3% +$5.02K
ZOCT
1209
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.98M 0.01%
73,874
+16,492
+29% +$440K
SHM icon
1210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.97M 0.01%
41,075
+4,953
+14% +$238K
XJUL icon
1211
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.4M
$1.97M 0.01%
50,419
-2,568
-5% -$99.2K
HYMB icon
1212
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.97M 0.01%
78,809
+10,763
+16% +$270K
TDY icon
1213
Teledyne Technologies
TDY
$31.5B
$1.96M 0.01%
3,840
-119
-3% -$62.7K
JHMD icon
1214
John Hancock Multifactor Developed International ETF
JHMD
$975M
$1.96M 0.01%
47,187
+5,673
+14% +$231K
DFGX icon
1215
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.95M 0.01%
37,102
+13,132
+55% +$707K
P
1216
Everpure Inc
P
$28.5B
$1.95M 0.01%
29,119
+5,143
+21% +$430K
XME icon
1217
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
$1.95M 0.01%
18,783
-42
-0.2% -$4.15K
GOF icon
1218
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.94M 0.01%
150,959
+22,383
+17% +$293K
STZ icon
1219
Constellation Brands
STZ
$22.4B
$1.94M 0.01%
14,089
-2,175
-13% -$298K
LDOS icon
1220
Leidos
LDOS
$16.2B
$1.94M 0.01%
10,774
+3,878
+56% +$735K
TTWO icon
1221
Take-Two Interactive
TTWO
$45.2B
$1.94M 0.01%
7,585
+780
+11% +$194K
BBLU icon
1222
EA Bridgeway Blue Chip ETF
BBLU
$456M
$1.94M 0.01%
127,234
-114,680
-47% -$1.75M
ZJUL
1223
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$1.94M 0.01%
66,777
-7,272
-10% -$210K
TDVG icon
1224
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.94M 0.01%
43,079
+3,187
+8% +$142K
UAPR icon
1225
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.94M 0.01%
59,116
+2,407
+4% +$78K
47 48
49
50 51

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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.