We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,575
New
1,682
Increased
1,821
Reduced
960
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$29M |
| 2 |
iShares Silver Trust
SLV
|
+$27.3M |
| 3 |
CBRE Group
CBRE
|
+$15.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSEP
1376
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
| $1.55M | 0.01% |
55,450
| – | – |
|
1377
Arm
ARM
$300B
| $1.55M | 0.01% |
14,143
+1,722
| +14% | +$250K |
|
1378
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.54M | 0.01% |
80,592
-174,040
| -68% | -$3.32M |
|
1379
Gaming and Leisure Properties
GLPI
$12.6B
| $1.53M | 0.01% |
34,275
-2,561
| -7% | -$114K |
|
1380
C.H. Robinson
CHRW
$18.1B
| $1.53M | 0.01% |
9,522
+1,840
| +24% | +$272K |
|
1381
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $1.53M | 0.01% |
26,212
+4,076
| +18% | +$236K |
|
1382
Jacobs Solutions
J
$16.8B
| $1.53M | 0.01% |
11,524
+457
| +4% | +$67K |
|
1383
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $1.52M | 0.01% |
54,402
+112
| +0.2% | +$3.12K |
|
1384
HP
HPQ
$26.4B
| $1.52M | 0.01% |
68,230
+4,745
| +7% | +$121K |
|
1385
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
| $1.52M | 0.01% |
47,612
+10,994
| +30% | +$347K |
|
1386
AerCap
AER
$24.4B
| $1.52M | 0.01% |
10,551
-1,682
| -14% | -$223K |
|
1387
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
| $1.51M | 0.01% |
45,798
+2,692
| +6% | +$87.5K |
|
1388
iShares Global Energy ETF
IXC
$2.8B
| $1.51M | 0.01% |
36,030
+537
| +2% | +$22.6K |
|
1389
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $1.51M | 0.01% |
48,943
-401
| -0.8% | -$12.2K |
|
1390
Rivian
RIVN
$22.8B
| $1.51M | 0.01% |
76,523
+6,924
| +10% | +$110K |
|
1391
Natera
NTRA
$39.4B
| $1.5M | 0.01% |
6,568
-248
| -4% | -$51.7K |
|
1392
DuPont de Nemours
DD
$19.3B
| $1.5M | 0.01% |
12,443
-16,219
| -57% | -$1.82M |
|
|
1393
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.5M | 0.01% |
2,200
-11,500
| -84% | -$7.77M |
|
1394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.5M | 0.01% |
12,647
+315
| +3% | +$36.9K |
|
1395
SAP
SAP
$226B
| $1.5M | 0.01% |
6,176
-1,116
| -15% | -$284K |
|
1396
Ares Management
ARES
$32.2B
| $1.5M | 0.01% |
9,264
+705
| +8% | +$110K |
|
1397
ProShares Ultra QQQ
QLD
$14.1B
| $1.5M | 0.01% |
21,240
+17,750
| +509% | +$1.26M |
|
1398
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $1.49M | 0.01% |
12,748
-1,648
| -11% | -$188K |
|
1399
Ethan Allen Interiors
ETD
$608M
| $1.48M | 0.01% |
64,840
-4,685
| -7% | -$117K |
|
1400
iShares Russell 2500 ETF
SMMD
$3.69B
| $1.48M | 0.01% |
19,747
+733
| +4% | +$54.6K |
|
Similar funds
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.