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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
TSN icon
1526
Tyson Foods
TSN
$20.5B
$1.2M ﹤0.01%
20,501
-37,224
-64% -$2.04M
WYNN icon
1527
Wynn Resorts
WYNN
$10.9B
$1.2M ﹤0.01%
9,982
+256
+3% +$31.7K
AWK icon
1528
American Water Works
AWK
$26.4B
$1.2M ﹤0.01%
9,188
+1,724
+23% +$230K
IOCT icon
1529
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.2M ﹤0.01%
34,370
+14,565
+74% +$500K
IEUR icon
1530
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.2M ﹤0.01%
16,842
-468
-3% -$32.4K
BUFB icon
1531
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$1.19M ﹤0.01%
32,602
+9,555
+41% +$345K
ACNB icon
1532
ACNB Corp
ACNB
$661M
$1.19M ﹤0.01%
24,683
+178
+0.7% +$8.4K
SIXZ
1533
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
$1.19M ﹤0.01%
40,258
+6,104
+18% +$179K
IBTH icon
1534
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.19M ﹤0.01%
52,994
+10,371
+24% +$233K
RFV icon
1535
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$1.19M ﹤0.01%
9,314
+4,669
+101% +$597K
FLG.PRU
1536
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.19M ﹤0.01%
29,664
-240
-0.8% -$9.45K
FMAG icon
1537
Fidelity Magellan ETF
FMAG
$257M
$1.19M ﹤0.01%
34,791
+3,776
+12% +$130K
WY icon
1538
Weyerhaeuser
WY
$18.5B
$1.19M ﹤0.01%
50,055
+11,126
+29% +$257K
CNR
1539
Core Natural Resources Inc
CNR
$4.16B
$1.19M ﹤0.01%
13,394
+6,621
+98% +$564K
RFG icon
1540
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$1.18M ﹤0.01%
22,503
+349
+2% +$18.1K
BLOK icon
1541
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.18M ﹤0.01%
20,718
+1,549
+8% +$100K
IQDF icon
1542
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.18M ﹤0.01%
38,766
+1,391
+4% +$40.9K
SPYX icon
1543
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.18M ﹤0.01%
20,952
+8,471
+68% +$472K
PCT icon
1544
PureCycle Technologies
PCT
$1.38B
$1.18M ﹤0.01%
136,900
+27,225
+25% +$289K
IJUN
1545
Innovator International Developed Power Buffer ETF - June
IJUN
$80.5M
$1.17M ﹤0.01%
40,189
+1,745
+5% +$50K
IGD
1546
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$1.17M ﹤0.01%
204,945
+1,604
+0.8% +$9.29K
AN icon
1547
AutoNation
AN
$7.09B
$1.17M ﹤0.01%
5,668
+53
+0.9% +$11K
ESML icon
1548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.17M ﹤0.01%
25,417
+1,541
+6% +$70.2K
ESGV icon
1549
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.17M ﹤0.01%
9,654
+5,004
+108% +$600K
DFAR icon
1550
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.17M ﹤0.01%
50,981
-4,716
-8% -$110K
60 61
62
63 64

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.