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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
BAPR icon
1351
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.59M 0.01%
33,175
-1,623
-5% -$76.8K
EIX icon
1352
Edison International
EIX
$27.2B
$1.59M 0.01%
26,505
+1,667
+7% +$95.7K
AA icon
1353
Alcoa
AA
$12.4B
$1.59M 0.01%
29,927
+22,932
+328% +$938K
PAYC icon
1354
Paycom
PAYC
$8.17B
$1.59M 0.01%
9,978
-4,969
-33% -$880K
CPLS icon
1355
AB Core Plus Bond ETF
CPLS
$211M
$1.59M 0.01%
44,666
+7,229
+19% +$259K
XSOE icon
1356
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.59M 0.01%
40,671
+325
+0.8% +$12.6K
ASTS icon
1357
AST SpaceMobile
ASTS
$21B
$1.58M 0.01%
21,798
-1,362
-6% -$97.2K
PRFZ icon
1358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.58M 0.01%
34,494
+2,633
+8% +$120K
IJUL icon
1359
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.58M 0.01%
47,227
+159
+0.3% +$5.24K
IYG icon
1360
iShares US Financial Services ETF
IYG
$2.21B
$1.58M 0.01%
17,146
+441
+3% +$39.4K
SPYD icon
1361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.58M 0.01%
36,525
+239
+0.7% +$10.4K
USAI icon
1362
Pacer American Energy Infrastructure ETF
USAI
$131M
$1.58M 0.01%
41,378
+2,087
+5% +$79.2K
PKB icon
1363
Invesco Building & Construction ETF
PKB
$448M
$1.58M 0.01%
17,038
+5
+0% +$474
VEEV icon
1364
Veeva Systems
VEEV
$34.4B
$1.57M 0.01%
7,039
+398
+6% +$106K
NFJ
1365
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.57M 0.01%
121,725
+28,180
+30% +$363K
VIOG icon
1366
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.56M 0.01%
12,882
+592
+5% +$72K
NMZ icon
1367
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.56M 0.01%
152,882
-22,904
-13% -$242K
TTE icon
1368
TotalEnergies
TTE
$189B
$1.56M 0.01%
23,798
+940
+4% +$59.4K
IQV icon
1369
IQVIA
IQV
$37.6B
$1.56M 0.01%
6,904
+985
+17% +$214K
IBMS
1370
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$316M
$1.55M 0.01%
59,618
+16,531
+38% +$430K
NVR icon
1371
NVR
NVR
$16.8B
$1.55M 0.01%
213
+20
+10% +$150K
BNOV icon
1372
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.55M 0.01%
34,916
+10,852
+45% +$477K
AAPL icon
1373
CALL
Apple
AAPL
$4.52T
$1.55M 0.01%
+5,700
New +$1.53M
GRMN
1374
Garmin
GRMN
$59.3B
$1.55M 0.01%
7,634
+176
+2% +$38.3K
MARM icon
1375
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.55M 0.01%
46,823
-22,556
-33% -$739K
53 54
55
56 57

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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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
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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.