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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
(+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 | |
|---|---|---|---|---|---|---|
126
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $35.8M | 0.15% |
749,234
+96,797
| +15% | +$4.64M |
|
127
First Trust Capital Strength ETF
FTCS
$7.95B
| $35.5M | 0.15% |
384,075
-2,816
| -0.7% | -$260K |
|
128
AT&T
T
$159B
| $35.5M | 0.15% |
1,429,970
+118,775
| +9% | +$3.01M |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $35.4M | 0.15% |
352,972
+53,161
| +18% | +$5.34M |
|
130
First Trust Core Investment Grade ETF
FTCB
$2.53B
| $35.1M | 0.14% |
1,653,675
+50,477
| +3% | +$1.08M |
|
131
iShares Russell 1000 ETF
IWB
$47.9B
| $35.1M | 0.14% |
93,896
+6,315
| +7% | +$2.34M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $35M | 0.14% |
364,130
-3,627
| -1% | -$351K |
|
133
Blackstone
BX
$102B
| $34.5M | 0.14% |
223,991
+56,911
| +34% | +$8.65M |
|
134
iShares National Muni Bond ETF
MUB
$45.2B
| $33.9M | 0.14% |
316,920
+61,498
| +24% | +$6.58M |
|
135
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $33.9M | 0.14% |
475,171
+7,690
| +2% | +$534K |
|
136
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
| $33.7M | 0.14% |
882,121
+46,313
| +6% | +$1.75M |
|
137
Lockheed Martin
LMT
$132B
| $33.7M | 0.14% |
69,599
-1,037
| -1% | -$496K |
|
138
Honeywell
HON
$76.7B
| $33.2M | 0.14% |
170,352
+7,828
| +5% | +$1.53M |
|
139
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
| $32.9M | 0.14% |
789,484
+166,432
| +27% | +$6.92M |
|
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $32.6M | 0.13% |
350,395
+53,719
| +18% | +$5.03M |
|
141
United Parcel Service
UPS
$89.5B
| $32.4M | 0.13% |
326,732
+23,734
| +8% | +$2.22M |
|
142
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
| $32.1M | 0.13% |
871,242
+772,166
| +779% | +$27.8M |
|
143
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $31.9M | 0.13% |
1,080,465
+100,363
| +10% | +$3.02M |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $31.9M | 0.13% |
429,888
+13,716
| +3% | +$1.01M |
|
145
Sprott Physical Gold
PHYS
$14.8B
| $31.9M | 0.13% |
964,590
-20,645
| -2% | -$653K |
|
146
Boeing
BA
$175B
| $31.8M | 0.13% |
146,321
+20,201
| +16% | +$4.15M |
|
147
Emerson Electric
EMR
$83.3B
| $31.6M | 0.13% |
237,892
+5,205
| +2% | +$690K |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $31.4M | 0.13% |
467,705
-54,304
| -10% | -$3.6M |
|
149
Salesforce
CRM
$148B
| $31.1M | 0.13% |
117,237
-11,578
| -9% | -$2.88M |
|
150
Amgen
AMGN
$209B
| $31M | 0.13% |
94,577
-7,647
| -7% | -$2.43M |
|
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.