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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
DSL
1476
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.3M 0.01%
115,647
-7,490
-6% -$86.6K
SNY icon
1477
Sanofi
SNY
$102B
$1.3M 0.01%
26,803
+2,261
+9% +$112K
YBTC icon
1478
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$1.3M 0.01%
45,596
-17,930
-28% -$635K
MAYU
1479
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$1.3M 0.01%
41,165
-725
-2% -$22.7K
DFEV icon
1480
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.28M 0.01%
37,992
+1,583
+4% +$52.2K
HTGC icon
1481
Hercules Capital
HTGC
$3.15B
$1.28M 0.01%
67,994
-15,532
-19% -$280K
BUI icon
1482
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.28M 0.01%
49,789
+1,517
+3% +$39.9K
GRNY
1483
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$1.28M 0.01%
51,506
+7,439
+17% +$187K
CDC icon
1484
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$1.28M 0.01%
19,352
+3,078
+19% +$203K
ZMAR
1485
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$1.27M 0.01%
46,232
– –
BFRZ
1486
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$1.27M 0.01%
47,272
+29
+0.1% +$775
MKL icon
1487
Markel Group
MKL
$23.3B
$1.27M 0.01%
590
+112
+23% +$227K
OMC icon
1488
Omnicom Group
OMC
$22.4B
$1.27M 0.01%
15,698
+1,595
+11% +$122K
NU icon
1489
Nu Holdings
NU
$69.8B
$1.26M 0.01%
75,507
+23,162
+44% +$372K
UFEB icon
1490
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$1.26M 0.01%
34,235
-3
-0% -$108
TRI icon
1491
Thomson Reuters
TRI
$44.4B
$1.26M 0.01%
9,401
+197
+2% +$28.5K
SLYG icon
1492
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.26M 0.01%
13,357
+122
+0.9% +$11.5K
BSMY
1493
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$1.26M 0.01%
51,154
+14,786
+41% +$364K
SLF icon
1494
Sun Life Financial
SLF
$45.7B
$1.25M 0.01%
20,099
-26
-0.1% -$1.57K
META icon
1495
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.01%
1,900
+700
+58% +$467K
RWJ icon
1496
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$1.25M 0.01%
25,726
-3,456
-12% -$167K
EES icon
1497
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1.25M 0.01%
21,983
-3,105
-12% -$174K
FLRN icon
1498
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.25M 0.01%
40,586
+9,899
+32% +$305K
DEHP icon
1499
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
$1.24M 0.01%
38,506
+894
+2% +$28.2K
UBSI icon
1500
United Bankshares
UBSI
$6.7B
$1.24M 0.01%
32,326
-444
-1% -$16.5K
58 59
60
61 62

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.