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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
HYS icon
1301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.74M 0.01%
18,324
+10,458
+133% +$993K
TOPT
1302
iShares Top 20 U.S. Stocks ETF
TOPT
$686M
$1.72M 0.01%
55,209
+11,476
+26% +$356K
ROM icon
1303
ProShares Ultra Technology
ROM
$1.29B
$1.71M 0.01%
18,156
+686
+4% +$65.9K
WCME
1304
First Trust WCM Developing World Equity ETF
WCME
$36.5M
$1.71M 0.01%
+99,356
New +$1.71M
TM icon
1305
Toyota
TM
$225B
$1.71M 0.01%
7,979
+498
+7% +$101K
QCJA
1306
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.7M
$1.71M 0.01%
77,417
+3,917
+5% +$84.9K
IRT icon
1307
Independence Realty Trust
IRT
$4.02B
$1.71M 0.01%
97,592
-2,347
-2% -$38.9K
AVSC icon
1308
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.7M 0.01%
29,016
+9,399
+48% +$545K
FYC icon
1309
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$1.7M 0.01%
17,709
-149
-0.8% -$14.1K
IBMR icon
1310
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$1.7M 0.01%
66,733
+15,438
+30% +$392K
LULU icon
1311
lululemon athletica
LULU
$13.9B
$1.69M 0.01%
8,156
-4,932
-38% -$893K
ILCG icon
1312
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.69M 0.01%
16,290
+1,550
+11% +$162K
PPL
1313
PPL Corp
PPL
$26.6B
$1.69M 0.01%
48,152
+2,602
+6% +$93.8K
XLB icon
1314
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.68M 0.01%
37,147
+1,959
+6% +$86.6K
NBSD
1315
Neuberger Short Duration Income ETF
NBSD
$1.21B
$1.68M 0.01%
32,895
+4,713
+17% +$241K
ITGR icon
1316
Integer Holdings
ITGR
$4.23B
$1.68M 0.01%
21,424
+136
+0.6% +$10.8K
FTA icon
1317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.68M 0.01%
19,486
+1,164
+6% +$98K
TJUL icon
1318
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.68M 0.01%
56,643
-259
-0.5% -$7.63K
HTAB icon
1319
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$1.68M 0.01%
87,510
+4,775
+6% +$92K
OIH icon
1320
VanEck Oil Services ETF
OIH
$1.94B
$1.67M 0.01%
5,876
+24
+0.4% +$6.73K
USXF icon
1321
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.67M 0.01%
29,029
+864
+3% +$49.7K
BIDU icon
1322
Baidu
BIDU
$38.4B
$1.67M 0.01%
12,783
-144
-1% -$17.9K
DXYZ
1323
Destiny Tech100
DXYZ
$732M
$1.67M 0.01%
54,382
+19,551
+56% +$523K
BMAY icon
1324
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.66M 0.01%
37,148
+201
+0.5% +$8.88K
HST icon
1325
Host Hotels & Resorts
HST
$17.2B
$1.66M 0.01%
93,885
+3,468
+4% +$59.8K
51 52
53
54 55

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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.