We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
RPM International
RPM
$14.5B
| $1.94M | 0.01% |
18,614
+14,119
| +314% | +$1.53M |
|
1227
FNB Corp
FNB
$6.91B
| $1.93M | 0.01% |
113,151
+14,833
| +15% | +$242K |
|
1228
AGNC Investment
AGNC
$12.7B
| $1.93M | 0.01% |
180,315
+19,851
| +12% | +$204K |
|
1229
Fidelity US Multifactor ETF
FLRG
$297M
| $1.93M | 0.01% |
50,877
+8,139
| +19% | +$310K |
|
|
PHK
1230
PIMCO High Income Fund
PHK
$875M
| $1.92M | 0.01% |
395,817
+63,905
| +19% | +$311K |
|
1231
Arch Capital
ACGL
$34B
| $1.92M | 0.01% |
19,973
-1,243
| -6% | -$114K |
|
1232
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $1.91M | 0.01% |
90,384
+385
| +0.4% | +$8.13K |
|
1233
DraftKings
DKNG
$11.8B
| $1.91M | 0.01% |
55,427
-4,127
| -7% | -$136K |
|
1234
Arrow Electronics
ARW
$11.6B
| $1.91M | 0.01% |
17,331
+5,278
| +44% | +$599K |
|
1235
Badger Meter
BMI
$3.95B
| $1.91M | 0.01% |
10,946
+4,673
| +74% | +$841K |
|
1236
iShares Core US REIT ETF
USRT
$4.63B
| $1.91M | 0.01% |
33,515
+5,062
| +18% | +$293K |
|
|
PMT
1237
PennyMac Mortgage Investment
PMT
$828M
| $1.91M | 0.01% |
152,085
-12,885
| -8% | -$161K |
|
1238
Olin
OLN
$2.15B
| $1.9M | 0.01% |
+91,424
| New | +$1.97M |
|
1239
PUT
Invesco QQQ Trust
QQQ
$481B
| $1.9M | 0.01% |
3,100
-6,600
| -68% | -$4.05M |
|
|
CGIC
1240
Capital Group International Core Equity ETF
CGIC
$2.29B
| $1.9M | 0.01% |
58,537
+8,321
| +17% | +$262K |
|
1241
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
| $1.9M | 0.01% |
82,046
+4,689
| +6% | +$108K |
|
1242
Ameren
AEE
$30.2B
| $1.9M | 0.01% |
18,995
+235
| +1% | +$24.1K |
|
1243
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.9M | 0.01% |
31,360
-142
| -0.5% | -$8.51K |
|
1244
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $1.89M | 0.01% |
72,725
-8,842
| -11% | -$230K |
|
|
MRSH
1245
Marsh
MRSH
$90.8B
| $1.89M | 0.01% |
10,191
-1,473
| -13% | -$275K |
|
1246
Innovator US Equity Buffer ETF January
BJAN
$346M
| $1.89M | 0.01% |
34,271
-2,126
| -6% | -$114K |
|
|
SOLS
1247
Solstice Advanced Materials
SOLS
$10.1B
| $1.88M | 0.01% |
+38,699
| New | +$1.82M |
|
1248
Regal Rexnord
RRX
$14.5B
| $1.88M | 0.01% |
+13,393
| New | +$1.91M |
|
|
AXON
1249
Axon Enterprise
AXON
$48B
| $1.88M | 0.01% |
3,302
+524
| +19% | +$325K |
|
1250
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
| $1.87M | 0.01% |
+50,654
| New | +$1.97M |
|
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.