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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 | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total International Stock ETF
VXUS
$151B
| $45M | 0.19% |
596,961
-188,937
| -24% | -$14.1M |
|
102
Verizon
VZ
$197B
| $44.3M | 0.18% |
1,086,636
+18,148
| +2% | +$736K |
|
103
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $43.5M | 0.18% |
954,400
+323,086
| +51% | +$14.2M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $43.3M | 0.18% |
804,979
+134,749
| +20% | +$7.32M |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $43M | 0.18% |
717,518
+100,752
| +16% | +$6.06M |
|
106
JPMorgan Active Value ETF
JAVA
$6.74B
| $42.7M | 0.18% |
595,496
+31,200
| +6% | +$2.19M |
|
107
Mastercard
MA
$498B
| $42.5M | 0.18% |
74,425
+12,028
| +19% | +$6.72M |
|
108
Pfizer
PFE
$143B
| $42.5M | 0.17% |
1,705,286
+128,543
| +8% | +$3.24M |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $42.2M | 0.17% |
2,317,570
+79,151
| +4% | +$1.45M |
|
110
Coca-Cola
KO
$383B
| $41.6M | 0.17% |
595,166
+21,834
| +4% | +$1.52M |
|
111
Avantis International Equity ETF
AVDE
$17.7B
| $41.4M | 0.17% |
503,214
+279,419
| +125% | +$22.4M |
|
112
NextEra Energy
NEE
$185B
| $40.8M | 0.17% |
508,302
-43,178
| -8% | -$3.58M |
|
113
First Trust Value Line Dividend Fund
FVD
$8.44B
| $40.1M | 0.17% |
871,065
-19,047
| -2% | -$875K |
|
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $40M | 0.16% |
143,255
+17,070
| +14% | +$4.89M |
|
115
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $39.8M | 0.16% |
525,810
+25,953
| +5% | +$1.91M |
|
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $38.9M | 0.16% |
172,938
-128,196
| -43% | -$29M |
|
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $38.4M | 0.16% |
420,447
+11,909
| +3% | +$1.08M |
|
118
iShares Russell 1000 Value ETF
IWD
$81.4B
| $38M | 0.16% |
180,546
+29,471
| +20% | +$6.09M |
|
119
WisdomTree US Value Fund
WTV
$3.23B
| $37.6M | 0.16% |
403,492
+205,845
| +104% | +$18.9M |
|
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $37.6M | 0.16% |
177,635
+34,828
| +24% | +$7.29M |
|
121
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $37.6M | 0.16% |
224,006
+23,059
| +11% | +$3.85M |
|
122
Sprott Physical Silver Trust
PSLV
$11.8B
| $37.4M | 0.15% |
1,583,229
+493,967
| +45% | +$9.05M |
|
123
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $36.9M | 0.15% |
778,685
+110,025
| +16% | +$5.23M |
|
124
Capital Group Core Equity ETF
CGUS
$11B
| $36.7M | 0.15% |
912,191
-165,377
| -15% | -$6.6M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $36M | 0.15% |
413,086
+5,107
| +1% | +$457K |
|
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.