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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
Q
1401
Qnity Electronics Inc
Q
$29.7B
$1.48M 0.01%
+18,104
New +$1.54M
UTES icon
1402
Virtus Reaves Utilities ETF
UTES
$1.32B
$1.48M 0.01%
18,716
+2,017
+12% +$166K
FDIG icon
1403
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$259M
$1.48M 0.01%
38,296
+17,528
+84% +$827K
AYI icon
1404
Acuity Brands
AYI
$10.4B
$1.47M 0.01%
4,083
-53
-1% -$19.2K
FGD icon
1405
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.47M 0.01%
48,479
+2,616
+6% +$77.4K
FXH icon
1406
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.47M 0.01%
12,874
-1,538
-11% -$174K
IREN icon
1407
Iris Energy
IREN
$14.6B
$1.46M 0.01%
38,720
+11,908
+44% +$614K
EAPR icon
1408
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$1.46M 0.01%
49,222
-4,961
-9% -$146K
A icon
1409
Agilent Technologies
A
$39.3B
$1.46M 0.01%
10,707
+781
+8% +$112K
JIVE icon
1410
JPMorgan International Value ETF
JIVE
$3.51B
$1.45M 0.01%
18,108
+8,969
+98% +$697K
EFX icon
1411
Equifax
EFX
$20.8B
$1.45M 0.01%
6,673
-686
-9% -$150K
TEVA icon
1412
Teva Pharmaceuticals
TEVA
$40.1B
$1.45M 0.01%
46,357
+4,482
+11% +$110K
DDOG icon
1413
Datadog
DDOG
$103B
$1.45M 0.01%
10,638
+600
+6% +$94.8K
MKC icon
1414
McCormick & Company Non-Voting
MKC
$14B
$1.44M 0.01%
21,211
-657
-3% -$43.6K
JAJL
1415
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$1.44M 0.01%
49,679
-250
-0.5% -$7.21K
EAGG icon
1416
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.44M 0.01%
30,134
+7,780
+35% +$374K
ERIE icon
1417
Erie Indemnity
ERIE
$12.8B
$1.44M 0.01%
5,027
+7
+0.1% +$2.09K
VOTE icon
1418
TCW Transform 500 ETF
VOTE
$1.13B
$1.44M 0.01%
17,934
+1,833
+11% +$146K
VAW icon
1419
Vanguard Materials ETF
VAW
$3.06B
$1.44M 0.01%
6,931
-83
-1% -$16.7K
NUKZ icon
1420
Range Nuclear Renaissance Index ETF
NUKZ
$794M
$1.44M 0.01%
22,641
+8,334
+58% +$562K
CAFX
1421
Congress Intermediate Bond ETF
CAFX
$320M
$1.44M 0.01%
57,451
+1,339
+2% +$33.6K
XLRE icon
1422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.44M 0.01%
35,611
+946
+3% +$38.9K
ZIM icon
1423
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.44M 0.01%
67,614
+7,152
+12% +$120K
FN icon
1424
Fabrinet
FN
$19B
$1.43M 0.01%
3,136
+2,215
+240% +$964K
FAD icon
1425
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.43M 0.01%
8,818
-62
-0.7% -$10K
55 56
57
58 59

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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.