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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
AVGO icon
1426
CALL
Broadcom
AVGO
$1.99T
$1.42M 0.01%
+4,100
New +$1.47M
SILA
1427
DELISTED
Sila Realty Trust
SILA
$1.42M 0.01%
60,863
+1,487
+3% +$35K
WDAY icon
1428
Workday
WDAY
$42.3B
$1.42M 0.01%
6,593
-1,324
-17% -$301K
FCX icon
1429
CALL
Freeport-McMoran
FCX
$96.7B
$1.41M 0.01%
27,800
+17,800
+178% +$771K
XOP icon
1430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$1.41M 0.01%
11,157
+6,863
+160% +$889K
ICSH icon
1431
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.41M 0.01%
27,847
+5,465
+24% +$277K
DFNM icon
1432
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.41M 0.01%
+29,235
New +$1.41M
USTB icon
1433
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.41M 0.01%
27,687
+3,472
+14% +$177K
HLT icon
1434
Hilton Worldwide
HLT
$70.2B
$1.41M 0.01%
4,897
+685
+16% +$187K
CGCV
1435
Capital Group Conservative Equity ETF
CGCV
$2B
$1.4M 0.01%
46,077
+12,552
+37% +$380K
PBA icon
1436
Pembina Pipeline
PBA
$28.1B
$1.4M 0.01%
36,880
-1,259
-3% -$48.4K
NCLH icon
1437
Norwegian Cruise Line
NCLH
$9.22B
$1.4M 0.01%
62,786
+8,905
+17% +$188K
HEI icon
1438
HEICO Corp
HEI
$51.4B
$1.4M 0.01%
4,325
+313
+8% +$98.9K
FHDG
1439
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.2M
$1.4M 0.01%
41,225
+10,218
+33% +$341K
PCN
1440
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$1.39M 0.01%
109,324
+18,837
+21% +$242K
JXI icon
1441
iShares Global Utilities ETF
JXI
$313M
$1.39M 0.01%
17,723
+587
+3% +$46.9K
FLQL icon
1442
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.39M 0.01%
20,082
-7,753
-28% -$534K
HPI
1443
John Hancock Preferred Income Fund
HPI
$432M
$1.39M 0.01%
85,928
-11,484
-12% -$195K
PSMJ icon
1444
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$1.39M 0.01%
43,132
-535
-1% -$17K
EZM icon
1445
WisdomTree US MidCap Fund
EZM
$965M
$1.39M 0.01%
20,775
+1,221
+6% +$80.6K
CNI icon
1446
Canadian National Railway
CNI
$77B
$1.38M 0.01%
14,006
+8,931
+176% +$859K
USMC icon
1447
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$1.38M 0.01%
20,161
+5,480
+37% +$375K
HRB icon
1448
H&R Block
HRB
$5.84B
$1.38M 0.01%
31,663
+3,249
+11% +$152K
CIFR icon
1449
Cipher Digital
CIFR
$8.34B
$1.38M 0.01%
93,315
-9,110
-9% -$161K
LPLA icon
1450
LPL Financial
LPLA
$27.9B
$1.38M 0.01%
3,850
-237
-6% -$83.8K
56 57
58
59 60

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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.