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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
CRSP icon
1601
CRISPR Therapeutics
CRSP
$5.19B
$1.08M ﹤0.01%
20,636
+1,528
+8% +$91.5K
SCHO icon
1602
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M ﹤0.01%
44,224
+6,159
+16% +$150K
URNM icon
1603
Sprott Uranium Miners ETF
URNM
$1.9B
$1.07M ﹤0.01%
19,584
+1,528
+8% +$88.3K
IMTM icon
1604
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$1.07M ﹤0.01%
22,398
+243
+1% +$11.6K
HPF
1605
John Hancock Preferred Income Fund II
HPF
$344M
$1.07M ﹤0.01%
66,744
+24,354
+57% +$401K
POWA icon
1606
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.07M ﹤0.01%
11,915
-376
-3% -$34K
GSST icon
1607
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.07M ﹤0.01%
21,209
+5,168
+32% +$261K
CPNG icon
1608
Coupang
CPNG
$29.2B
$1.07M ﹤0.01%
45,287
+5,192
+13% +$148K
SDRL icon
1609
Seadrill
SDRL
$2.62B
$1.07M ﹤0.01%
30,842
-20,324
-40% -$633K
EWZ icon
1610
iShares MSCI Brazil ETF
EWZ
$9.19B
$1.06M ﹤0.01%
33,513
+10,060
+43% +$318K
XTEN icon
1611
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.06M ﹤0.01%
22,967
-2,067
-8% -$96.6K
MCHP icon
1612
Microchip Technology
MCHP
$42.5B
$1.06M ﹤0.01%
16,641
+377
+2% +$23.3K
EQL icon
1613
ALPS Equal Sector Weight ETF
EQL
$768M
$1.06M ﹤0.01%
22,804
+1,056
+5% +$48.7K
KIE icon
1614
State Street SPDR S&P Insurance ETF
KIE
$641M
$1.06M ﹤0.01%
17,582
+152
+0.9% +$8.95K
INOV icon
1615
Innovator International Developed Power Buffer ETF November
INOV
$37.8M
$1.05M ﹤0.01%
30,530
+20,029
+191% +$677K
XJAN icon
1616
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$1.05M ﹤0.01%
28,615
-3,435
-11% -$125K
USAC icon
1617
USA Compression Partners
USAC
$3.75B
$1.05M ﹤0.01%
45,800
+758
+2% +$17.8K
KRC icon
1618
Kilroy Realty
KRC
$4.53B
$1.05M ﹤0.01%
28,167
-192
-0.7% -$7.85K
ATO icon
1619
Atmos Energy
ATO
$28.6B
$1.05M ﹤0.01%
6,264
+213
+4% +$36.8K
KOCT icon
1620
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.05M ﹤0.01%
31,176
+9,355
+43% +$312K
PBAU
1621
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$57.7M
$1.05M ﹤0.01%
35,009
– –
PZA icon
1622
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.05M ﹤0.01%
45,174
+10,585
+31% +$246K
BSMR icon
1623
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.04M ﹤0.01%
44,045
+2,166
+5% +$51.3K
PDP icon
1624
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.04M ﹤0.01%
8,947
-1,615
-15% -$190K
FID icon
1625
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.04M ﹤0.01%
50,515
+2,437
+5% +$49K
63 64
65
66 67

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Temasek Holdings
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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.