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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
ABCB icon
1651
Ameris Bancorp
ABCB
$5.97B
$996K ﹤0.01%
13,410
+26
+0.2% +$1.94K
MAXJ
1652
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$994K ﹤0.01%
35,265
-7,491
-18% -$211K
NIE
1653
Virtus Equity & Convertible Income Fund
NIE
$728M
$994K ﹤0.01%
39,890
+87
+0.2% +$2.2K
HCC icon
1654
Warrior Met Coal
HCC
$4.47B
$994K ﹤0.01%
11,268
+7
+0.1% +$526
SUSB icon
1655
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$992K ﹤0.01%
39,321
+18,043
+85% +$456K
IXG icon
1656
iShares Global Financials ETF
IXG
$688M
$992K ﹤0.01%
8,209
+52
+0.6% +$6.05K
WTMF icon
1657
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$991K ﹤0.01%
26,053
+1,259
+5% +$48.1K
ILCB icon
1658
iShares Morningstar US Equity ETF
ILCB
$1.31B
$990K ﹤0.01%
10,494
+11
+0.1% +$1.03K
SCHY icon
1659
Schwab International Dividend Equity ETF
SCHY
$2.53B
$990K ﹤0.01%
33,184
+1,637
+5% +$47.3K
DNP icon
1660
DNP Select Income Fund
DNP
$4.02B
$989K ﹤0.01%
99,010
+6,016
+6% +$60.5K
SMMU icon
1661
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$989K ﹤0.01%
19,603
-686
-3% -$34.6K
BJUN icon
1662
Innovator US Equity Buffer ETF June
BJUN
$322M
$988K ﹤0.01%
21,139
-190
-0.9% -$8.76K
ACIO icon
1663
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$985K ﹤0.01%
22,540
+255
+1% +$11.2K
CSWC icon
1664
Capital Southwest
CSWC
$1.52B
$983K ﹤0.01%
44,378
-2,161
-5% -$45.6K
VRSK icon
1665
Verisk Analytics
VRSK
$24.6B
$983K ﹤0.01%
4,392
-3,366
-43% -$760K
TAFM icon
1666
AB Tax-Aware Intermediate Municipal ETF
TAFM
$702M
$977K ﹤0.01%
38,444
+23,786
+162% +$607K
NFEB
1667
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84M
$975K ﹤0.01%
34,789
-5,500
-14% -$152K
SFEB
1668
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$975K ﹤0.01%
41,484
-4,500
-10% -$104K
TGRW icon
1669
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$974K ﹤0.01%
21,174
+283
+1% +$13K
CHKP icon
1670
Check Point Software Technologies
CHKP
$12.8B
$974K ﹤0.01%
5,250
+590
+13% +$114K
FDT icon
1671
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$973K ﹤0.01%
12,252
+561
+5% +$43.4K
IYJ icon
1672
iShares US Industrials ETF
IYJ
$2.04B
$972K ﹤0.01%
6,562
-2,906
-31% -$425K
SHAG icon
1673
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$970K ﹤0.01%
20,199
-2,786
-12% -$134K
CLF icon
1674
Cleveland-Cliffs
CLF
$7.21B
$969K ﹤0.01%
72,958
-2,156
-3% -$27.2K
NNN icon
1675
NNN REIT
NNN
$8.98B
$967K ﹤0.01%
24,400
+3,912
+19% +$160K
65 66
67
68 69

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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.