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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
NDSN icon
1576
Nordson
NDSN
$17.3B
$1.12M ﹤0.01%
4,654
-77
-2% -$18.1K
KNOV
1577
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$1.12M ﹤0.01%
39,272
+29,371
+297% +$828K
FEM icon
1578
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$1.12M ﹤0.01%
40,804
+1,597
+4% +$43K
ZJUN
1579
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$1.12M ﹤0.01%
41,558
-836
-2% -$22.3K
LIT icon
1580
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.11M ﹤0.01%
17,183
-27
-0.2% -$1.66K
IYT icon
1581
iShares US Transportation ETF
IYT
$2.28B
$1.11M ﹤0.01%
14,954
+9,925
+197% +$721K
AVY icon
1582
Avery Dennison
AVY
$13.3B
$1.11M ﹤0.01%
6,121
+630
+11% +$109K
SRE icon
1583
Sempra
SRE
$55.2B
$1.11M ﹤0.01%
12,582
+402
+3% +$36.6K
KAUG
1584
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$1.11M ﹤0.01%
41,818
+2,792
+7% +$73.3K
NTR icon
1585
Nutrien
NTR
$31.9B
$1.11M ﹤0.01%
17,972
+1,452
+9% +$85.5K
ETY icon
1586
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.11M ﹤0.01%
72,043
-4,355
-6% -$67.5K
XFEB icon
1587
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$1.1M ﹤0.01%
30,906
-110,645
-78% -$3.9M
PODD icon
1588
Insulet
PODD
$9.26B
$1.1M ﹤0.01%
3,881
+714
+23% +$223K
MBBB icon
1589
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.73M
$1.1M ﹤0.01%
+50,892
New +$1.11M
XAUG icon
1590
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$1.1M ﹤0.01%
29,401
-6,058
-17% -$224K
TAFI icon
1591
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.1M ﹤0.01%
43,554
-41
-0.1% -$1.04K
AUGM
1592
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$1.09M ﹤0.01%
32,149
+4,204
+15% +$142K
LYB icon
1593
LyondellBasell Industries
LYB
$19.3B
$1.09M ﹤0.01%
25,235
+2,109
+9% +$95.5K
HYFI icon
1594
AB High Yield ETF
HYFI
$330M
$1.09M ﹤0.01%
29,056
+1,677
+6% +$63.2K
JEMA icon
1595
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$1.09M ﹤0.01%
22,209
+4,081
+23% +$200K
UHS icon
1596
Universal Health Services
UHS
$10.4B
$1.09M ﹤0.01%
4,985
-106
-2% -$23.4K
OMAH
1597
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$983M
$1.08M ﹤0.01%
+57,896
New +$1.1M
XSMO icon
1598
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.08M ﹤0.01%
15,063
+830
+6% +$60.4K
TXT icon
1599
Textron
TXT
$15.3B
$1.08M ﹤0.01%
12,437
+1,858
+18% +$155K
ALSN icon
1600
Allison Transmission
ALSN
$9.87B
$1.08M ﹤0.01%
11,061
+221
+2% +$19.4K
62 63
64
65 66

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APG Asset Management
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Gates Foundation Trust
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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.