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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
DCOM icon
1551
Dime Commercial Bancshares
DCOM
$1.82B
$1.17M ﹤0.01%
38,763
– –
RSPF icon
1552
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$1.16M ﹤0.01%
14,817
+1,699
+13% +$130K
RBLX icon
1553
Roblox
RBLX
$25.9B
$1.16M ﹤0.01%
14,347
+5,685
+66% +$604K
NUV icon
1554
Nuveen Municipal Value Fund
NUV
$1.91B
$1.16M ﹤0.01%
128,171
-6,556
-5% -$59.3K
BSCW icon
1555
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
$1.16M ﹤0.01%
55,619
+999
+2% +$20.9K
WTRG icon
1556
Essential Utilities
WTRG
$11.1B
$1.16M ﹤0.01%
30,140
+2,812
+10% +$111K
WAL icon
1557
Western Alliance Bancorporation
WAL
$9.1B
$1.16M ﹤0.01%
13,743
-382
-3% -$31K
DLAG
1558
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$1.15M ﹤0.01%
+36,922
New +$1.14M
SIXJ icon
1559
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.15M ﹤0.01%
33,527
+1,547
+5% +$52.1K
SSNC icon
1560
SS&C Technologies
SSNC
$18.7B
$1.15M ﹤0.01%
13,144
-3,125
-19% -$266K
BME icon
1561
BlackRock Health Sciences Trust
BME
$563M
$1.15M ﹤0.01%
27,918
-699
-2% -$27.6K
AGO icon
1562
Assured Guaranty
AGO
$3.68B
$1.15M ﹤0.01%
12,762
+321
+3% +$27.7K
KJUN
1563
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$1.15M ﹤0.01%
41,075
-4,102
-9% -$113K
XISE icon
1564
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$1.15M ﹤0.01%
37,698
-2,295
-6% -$69.4K
BN icon
1565
Brookfield
BN
$108B
$1.14M ﹤0.01%
24,946
-3,518
-12% -$160K
ROL icon
1566
Rollins
ROL
$17.9B
$1.14M ﹤0.01%
19,029
-1,358
-7% -$79.8K
NTSI icon
1567
WisdomTree International Efficient Core Fund
NTSI
$502M
$1.14M ﹤0.01%
25,861
+249
+1% +$10.9K
EVRG icon
1568
Evergy
EVRG
$19.1B
$1.14M ﹤0.01%
15,705
+1,340
+9% +$102K
EUDG icon
1569
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.2M
$1.13M ﹤0.01%
30,213
+1,771
+6% +$64K
CVIE icon
1570
Calvert International Responsible Index ETF
CVIE
$474M
$1.13M ﹤0.01%
15,865
+908
+6% +$63.5K
SE icon
1571
Sea Limited
SE
$69.4B
$1.13M ﹤0.01%
8,857
+694
+9% +$103K
IBTI icon
1572
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.13M ﹤0.01%
50,470
+1,337
+3% +$29.9K
CAG icon
1573
Conagra Brands
CAG
$7.17B
$1.13M ﹤0.01%
65,079
+31,211
+92% +$554K
NVT icon
1574
nVent Electric
NVT
$26.7B
$1.13M ﹤0.01%
11,038
+234
+2% +$24.3K
FTF
1575
Franklin Limited Duration Income Trust
FTF
$232M
$1.12M ﹤0.01%
182,881
+1,032
+0.6% +$6.36K
61 62
63
64 65

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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.