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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
ANGL icon
1501
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.24M 0.01%
42,119
-1,658
-4% -$48.8K
BUL icon
1502
Pacer US Cash Cows Growth ETF
BUL
$135M
$1.24M 0.01%
22,421
+8,563
+62% +$459K
RIG icon
1503
Transocean
RIG
$5.7B
$1.23M 0.01%
299,026
-19,728
-6% -$76.6K
NTGR icon
1504
NETGEAR
NTGR
$648M
$1.23M 0.01%
50,327
+4,399
+10% +$127K
LITE icon
1505
Lumentum
LITE
$60.7B
$1.23M 0.01%
3,336
-712
-18% -$183K
EWW icon
1506
iShares MSCI Mexico ETF
EWW
$1.98B
$1.23M 0.01%
17,706
+9,369
+112% +$633K
IHF icon
1507
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.23M 0.01%
25,602
+987
+4% +$48.4K
ADM icon
1508
Archer Daniels Midland
ADM
$37.6B
$1.23M 0.01%
21,338
+1,727
+9% +$103K
BXMX
1509
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.23M 0.01%
83,340
+13,034
+19% +$187K
TTD icon
1510
Trade Desk
TTD
$8.6B
$1.22M 0.01%
32,225
+2,510
+8% +$111K
FXD icon
1511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.22M 0.01%
17,884
+145
+0.8% +$9.73K
CHD icon
1512
Church & Dwight Co
CHD
$23.7B
$1.22M 0.01%
14,538
+1,635
+13% +$140K
SYFI
1513
AB Short Duration High Yield ETF
SYFI
$926M
$1.22M 0.01%
33,898
+12,031
+55% +$432K
UPST icon
1514
Upstart Holdings
UPST
$2.82B
$1.22M 0.01%
27,805
+12,462
+81% +$574K
FPEI icon
1515
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.22M 0.01%
62,695
-21,232
-25% -$412K
IYLD icon
1516
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.22M 0.01%
56,742
-2,403
-4% -$51.3K
AEHR icon
1517
Aehr Test Systems
AEHR
$2.99B
$1.21M 0.01%
60,100
– –
FDD icon
1518
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$1.21M 0.01%
69,296
+8,213
+13% +$135K
DFGR icon
1519
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.21M 0.01%
45,799
+6,542
+17% +$176K
TRFK icon
1520
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$1.21M 0.01%
18,860
+3,261
+21% +$222K
PFG icon
1521
Principal Financial Group
PFG
$24.6B
$1.21M 0.01%
13,679
+592
+5% +$50K
FREL icon
1522
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.21M 0.01%
44,841
-1,303
-3% -$35.6K
OPFI icon
1523
OppFi
OPFI
$847M
$1.2M 0.01%
115,034
+9,982
+10% +$101K
PBI icon
1524
Pitney Bowes
PBI
$2.48B
$1.2M 0.01%
113,787
+857
+0.8% +$8.89K
LVHD icon
1525
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.2M 0.01%
30,139
+792
+3% +$32.1K
59 60
61
62 63

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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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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.