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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
(+11%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,575
New
1,682
Increased
1,821
Reduced
960
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$29M |
| 2 |
iShares Silver Trust
SLV
|
+$27.3M |
| 3 |
CBRE Group
CBRE
|
+$15.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
TC Energy
TRP
$66.5B
| $1.04M | ﹤0.01% |
18,846
+3,326
| +21% | +$177K |
|
|
IWMI
1627
NEOS Russell 2000 High Income ETF
IWMI
$1.13B
| $1.04M | ﹤0.01% |
21,266
+15,160
| +248% | +$742K |
|
|
WCN
1628
Waste Connections
WCN
$41.4B
| $1.03M | ﹤0.01% |
5,879
+939
| +19% | +$162K |
|
1629
iShares ESG Screened S&P 500 ETF
XVV
$671M
| $1.03M | ﹤0.01% |
19,539
-130
| -0.7% | -$6.79K |
|
1630
Keysight
KEYS
$57.7B
| $1.03M | ﹤0.01% |
5,068
+262
| +5% | +$48.6K |
|
|
NGD
1631
DELISTED
New Gold Inc
NGD
| $1.03M | ﹤0.01% |
118,175
-9,927
| -8% | -$74.8K |
|
1632
Fidelity National Information Services
FIS
$21.9B
| $1.03M | ﹤0.01% |
15,423
+82
| +0.5% | +$5.41K |
|
1633
Edwards Lifesciences
EW
$51.4B
| $1.02M | ﹤0.01% |
12,015
+1,141
| +10% | +$93.6K |
|
1634
Mueller Water Products
MWA
$4.13B
| $1.02M | ﹤0.01% |
43,001
-848
| -2% | -$21K |
|
1635
Futu Holdings
FUTU
$15.5B
| $1.02M | ﹤0.01% |
6,233
-340
| -5% | -$58.4K |
|
1636
Antero Midstream
AM
$10B
| $1.02M | ﹤0.01% |
57,444
+2,877
| +5% | +$51.8K |
|
|
ECC
1637
Eagle Point Credit Company
ECC
$506M
| $1.02M | ﹤0.01% |
177,311
+11,021
| +7% | +$67K |
|
1638
AB InBev
BUD
$168B
| $1.02M | ﹤0.01% |
15,944
-1,454
| -8% | -$90.2K |
|
1639
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $1.02M | ﹤0.01% |
14,693
+2,926
| +25% | +$200K |
|
1640
DigitalBridge
DBRG
$2.95B
| $1.02M | ﹤0.01% |
66,217
-106,076
| -62% | -$1.27M |
|
|
1641
CALL
Microsoft
MSFT
$3.64T
| $1.02M | ﹤0.01% |
+2,100
| New | +$1.05M |
|
1642
Viking Holdings
VIK
$48.6B
| $1.01M | ﹤0.01% |
14,194
+105
| +0.7% | +$6.7K |
|
1643
CDW
CDW
$18.1B
| $1.01M | ﹤0.01% |
7,435
+1,308
| +21% | +$193K |
|
1644
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $1.01M | ﹤0.01% |
26,015
| – | – |
|
1645
Super Micro Computer
SMCI
$19.8B
| $1M | ﹤0.01% |
34,252
-89,533
| -72% | -$3.69M |
|
1646
Viatris
VTRS
$20.6B
| $1M | ﹤0.01% |
80,381
+27,402
| +52% | +$296K |
|
1647
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
| $1,000K | ﹤0.01% |
28,288
+1,775
| +7% | +$62.1K |
|
1648
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $1,000K | ﹤0.01% |
27,653
-255
| -0.9% | -$9.08K |
|
1649
Halliburton
HAL
$26.6B
| $997K | ﹤0.01% |
35,284
+2,487
| +8% | +$65.7K |
|
1650
Pultegroup
PHM
$25.5B
| $996K | ﹤0.01% |
8,494
+626
| +8% | +$76.8K |
|
Similar funds
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.