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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
IBDX icon
1276
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$1.82M 0.01%
71,335
+5,620
+9% +$144K
FCVT icon
1277
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.82M 0.01%
42,316
+9,057
+27% +$394K
TBUX icon
1278
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.3B
$1.81M 0.01%
36,383
+16,543
+83% +$826K
SAUG icon
1279
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$1.8M 0.01%
70,695
+3,096
+5% +$78.2K
IGLB icon
1280
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.8M 0.01%
35,727
-25,485
-42% -$1.31M
BUFG icon
1281
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$1.8M 0.01%
65,494
-840
-1% -$22.8K
FTC icon
1282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.8M 0.01%
11,264
-1
-0% -$160
TAP icon
1283
Molson Coors Class B
TAP
$7.91B
$1.8M 0.01%
38,493
-3,074
-7% -$142K
NNOV
1284
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.2M
$1.79M 0.01%
+62,454
New +$1.79M
EDOW icon
1285
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.79M 0.01%
43,307
+748
+2% +$30.4K
VFLO icon
1286
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$1.79M 0.01%
45,329
+6,415
+16% +$246K
ARKQ icon
1287
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.78M 0.01%
15,528
+702
+5% +$80.9K
AVAV icon
1288
AeroVironment
AVAV
$8.51B
$1.78M 0.01%
7,345
+1,537
+26% +$483K
VLTO icon
1289
Veralto
VLTO
$23.4B
$1.77M 0.01%
17,716
-18,613
-51% -$1.88M
IBD icon
1290
Inspire Corporate Bond ETF
IBD
$490M
$1.76M 0.01%
72,917
+20,917
+40% +$506K
SIVR icon
1291
abrdn Physical Silver Shares ETF
SIVR
$4.16B
$1.76M 0.01%
26,050
-489
-2% -$25.7K
POR icon
1292
Portland General Electric
POR
$5.93B
$1.76M 0.01%
36,632
+2,039
+6% +$96.3K
LDUR icon
1293
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.76M 0.01%
18,322
+411
+2% +$39.5K
CACI icon
1294
CACI
CACI
$11.5B
$1.75M 0.01%
3,291
-72
-2% -$40.7K
HNRG icon
1295
Hallador Energy
HNRG
$711M
$1.75M 0.01%
+92,006
New +$1.86M
FTHY
1296
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.75M 0.01%
124,466
+1,975
+2% +$27.9K
SCHZ icon
1297
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.75M 0.01%
74,932
+1,137
+2% +$26.7K
NVG icon
1298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.75M 0.01%
138,281
+1,544
+1% +$19.4K
MPWR icon
1299
Monolithic Power Systems
MPWR
$66.1B
$1.75M 0.01%
1,929
-31
-2% -$29.8K
UNG icon
1300
United States Natural Gas Fund
UNG
$457M
$1.74M 0.01%
141,859
+62,025
+78% +$835K
50 51
52
53 54

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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.