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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
EJUL icon
1251
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.87M 0.01%
63,056
+245
+0.4% +$7.16K
BKDV
1252
BNY Mellon Dynamic Value ETF
BKDV
$1.85B
$1.87M 0.01%
64,391
+9,907
+18% +$281K
RF icon
1253
Regions Financial
RF
$27.3B
$1.87M 0.01%
68,887
+3,873
+6% +$98.9K
FSMB icon
1254
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$1.86M 0.01%
92,905
+171
+0.2% +$3.43K
EMCB icon
1255
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1.86M 0.01%
28,002
+1,777
+7% +$119K
UTG icon
1256
Reaves Utility Income Fund
UTG
$3.59B
$1.86M 0.01%
50,817
+2,535
+5% +$96.4K
GDV icon
1257
Gabelli Dividend & Income Trust
GDV
$2.65B
$1.86M 0.01%
66,827
+14,447
+28% +$392K
DGS icon
1258
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.85M 0.01%
32,343
-117
-0.4% -$6.65K
EWY icon
1259
iShares MSCI South Korea ETF
EWY
$24.8B
$1.85M 0.01%
+19,039
New +$1.74M
CCI icon
1260
Crown Castle
CCI
$34.2B
$1.85M 0.01%
20,805
-44
-0.2% -$4.05K
JMST icon
1261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.85M 0.01%
36,286
-5,089
-12% -$259K
NULV icon
1262
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.84M 0.01%
40,918
+7,230
+21% +$323K
TD icon
1263
Toronto Dominion Bank
TD
$199B
$1.84M 0.01%
19,564
+1,048
+6% +$88.5K
MP icon
1264
MP Materials
MP
$8.55B
$1.84M 0.01%
36,466
-3,694
-9% -$234K
GSL icon
1265
Global Ship Lease
GSL
$1.57B
$1.84M 0.01%
52,557
-11,326
-18% -$368K
TBLD
1266
Thornburg Income Builder Opportunities Trust
TBLD
$706M
$1.84M 0.01%
91,398
+599
+0.7% +$12K
DFIS icon
1267
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.84M 0.01%
55,770
+239
+0.4% +$7.61K
MDIV icon
1268
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.84M 0.01%
116,858
-4,479
-4% -$70.7K
BJUL icon
1269
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.83M 0.01%
36,128
+3,229
+10% +$162K
IBEX icon
1270
IBEX
IBEX
$483M
$1.83M 0.01%
48,027
+1,944
+4% +$71.9K
ILDR icon
1271
First Trust Innovation Leaders ETF
ILDR
$313M
$1.83M 0.01%
55,544
+32,331
+139% +$1.07M
ULTA icon
1272
Ulta Beauty
ULTA
$23.4B
$1.83M 0.01%
3,029
+816
+37% +$449K
IYK icon
1273
iShares US Consumer Staples ETF
IYK
$1.41B
$1.83M 0.01%
27,347
+7,472
+38% +$507K
FYT icon
1274
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$1.83M 0.01%
32,280
-48
-0.1% -$2.68K
CGHM
1275
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$1.82M 0.01%
71,581
+41,754
+140% +$1.07M
49 50
51
52 53

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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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.