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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
VOLT
1451
Tema Electrification ETF
VOLT
$785M
$1.37M 0.01%
+47,436
New +$1.41M
TBRG
1452
DELISTED
TruBridge
TBRG
$1.37M 0.01%
62,001
-1,260
-2% -$26.4K
JPME icon
1453
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$1.37M 0.01%
12,586
-2,606
-17% -$282K
IAUM icon
1454
iShares Gold Trust Micro
IAUM
$6.4B
$1.36M 0.01%
31,731
-1,170
-4% -$48.4K
OII icon
1455
Oceaneering
OII
$4.85B
$1.36M 0.01%
56,620
– –
BIPC icon
1456
Brookfield Infrastructure
BIPC
$4.97B
$1.35M 0.01%
29,803
+239
+0.8% +$10.8K
EOS
1457
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.35M 0.01%
57,786
+1,458
+3% +$33.8K
NSEP
1458
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$1.35M 0.01%
46,164
– –
YJUN icon
1459
FT Vest International Equity Buffer ETF June
YJUN
$141M
$1.35M 0.01%
52,572
-6,406
-11% -$162K
XAPR
1460
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.6M
$1.35M 0.01%
36,982
-2,112
-5% -$76.2K
NBR icon
1461
Nabors Industries
NBR
$1.25B
$1.34M 0.01%
24,769
+579
+2% +$28.2K
DASH icon
1462
DoorDash
DASH
$87.4B
$1.34M 0.01%
5,935
+3,073
+107% +$721K
CSQ icon
1463
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.34M 0.01%
69,979
+4,071
+6% +$77.5K
DRI icon
1464
Darden Restaurants
DRI
$23.6B
$1.34M 0.01%
7,301
-474
-6% -$86.4K
CMF icon
1465
iShares California Muni Bond ETF
CMF
$4.6B
$1.34M 0.01%
23,261
-3,640
-14% -$209K
STLD icon
1466
Steel Dynamics
STLD
$37B
$1.33M 0.01%
7,864
+1,267
+19% +$201K
AB icon
1467
AllianceBernstein
AB
$3.46B
$1.33M 0.01%
34,575
-2,315
-6% -$91.8K
ESGE icon
1468
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.33M 0.01%
30,094
+1,837
+7% +$81K
BFEB icon
1469
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.33M 0.01%
27,280
+250
+0.9% +$12K
AVSF icon
1470
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.33M 0.01%
28,161
+15,891
+130% +$749K
IBTK icon
1471
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$1.32M 0.01%
66,591
-1,158
-2% -$23K
SLV icon
1472
CALL
iShares Silver Trust
SLV
$28.8B
$1.32M 0.01%
+20,500
New +$1.03M
PALC icon
1473
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.32M 0.01%
25,224
-59,187
-70% -$3.06M
XBJL icon
1474
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$1.32M 0.01%
34,410
-260
-0.7% -$9.81K
EMGF icon
1475
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$1.31M 0.01%
22,603
+327
+1% +$18.8K
57 58
59
60 61

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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.