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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
IEV icon
1326
iShares Europe ETF
IEV
$1.69B
$1.66M 0.01%
24,224
+12,112
+100% +$809K
CVLC icon
1327
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$943M
$1.66M 0.01%
19,708
+7,499
+61% +$626K
LBTYK icon
1328
Liberty Global Class C
LBTYK
$3.59B
$1.65M 0.01%
149,817
+3,000
+2% +$33.4K
AJUL
1329
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$1.65M 0.01%
56,875
-224
-0.4% -$6.45K
BCSF icon
1330
Bain Capital Specialty
BCSF
$837M
$1.65M 0.01%
118,810
-1,542
-1% -$21.6K
BDEC icon
1331
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.65M 0.01%
33,322
+3,590
+12% +$175K
SRLN icon
1332
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.65M 0.01%
39,896
-4,746
-11% -$196K
JIRE icon
1333
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.64M 0.01%
21,945
+3,409
+18% +$254K
DFLV icon
1334
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$1.64M 0.01%
47,874
-492
-1% -$16.4K
PHG icon
1335
Philips
PHG
$25.9B
$1.64M 0.01%
62,681
+4,778
+8% +$127K
ALB icon
1336
Albemarle
ALB
$14.3B
$1.63M 0.01%
11,552
-1,696
-13% -$193K
CMA
1337
DELISTED
Comerica
CMA
$1.63M 0.01%
18,719
-701
-4% -$56.4K
BMAR icon
1338
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.63M 0.01%
30,653
-4,663
-13% -$243K
SWK icon
1339
Stanley Black & Decker
SWK
$15.4B
$1.62M 0.01%
21,867
+4,141
+23% +$292K
EXR icon
1340
Extra Space Storage
EXR
$31.7B
$1.62M 0.01%
12,444
+3,341
+37% +$456K
TEAM icon
1341
Atlassian
TEAM
$27.9B
$1.62M 0.01%
9,985
+2,196
+28% +$345K
VMC icon
1342
Vulcan Materials
VMC
$36.9B
$1.62M 0.01%
5,664
+927
+20% +$272K
ROST icon
1343
Ross Stores
ROST
$80.8B
$1.62M 0.01%
8,967
+1,094
+14% +$183K
SMOT icon
1344
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$1.61M 0.01%
44,577
-22,661
-34% -$818K
DRSK icon
1345
Aptus Defined Risk ETF
DRSK
$1.56B
$1.61M 0.01%
56,614
+7,768
+16% +$227K
KRE icon
1346
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$1.61M 0.01%
24,858
+2,021
+9% +$127K
ES icon
1347
Eversource Energy
ES
$27.4B
$1.61M 0.01%
23,892
+5,271
+28% +$370K
NTAP icon
1348
NetApp
NTAP
$37.6B
$1.6M 0.01%
14,947
+4,145
+38% +$473K
GUG
1349
Guggenheim Active Allocation Fund
GUG
$512M
$1.59M 0.01%
104,026
+5,571
+6% +$86.6K
MLPX icon
1350
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.59M 0.01%
26,326
+1,743
+7% +$104K
52 53
54
55 56

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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.