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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
LVS icon
1676
Las Vegas Sands
LVS
$29.7B
$967K ﹤0.01%
14,854
-96,089
-87% -$5.89M
RUSHA icon
1677
Rush Enterprises Class A
RUSHA
$6.36B
$966K ﹤0.01%
17,907
+200
+1% +$10.4K
OBDC icon
1678
Blue Owl Capital
OBDC
$5.44B
$966K ﹤0.01%
77,682
+4,448
+6% +$56.5K
GUSE
1679
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$366M
$965K ﹤0.01%
+23,855
New +$964K
CSGP icon
1680
CoStar Group
CSGP
$12.2B
$965K ﹤0.01%
14,355
-4,588
-24% -$325K
IWC icon
1681
iShares Micro-Cap ETF
IWC
$1.5B
$962K ﹤0.01%
6,103
+422
+7% +$65.6K
PFLD icon
1682
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$962K ﹤0.01%
49,146
-25,768
-34% -$507K
HIMS icon
1683
Hims & Hers Health
HIMS
$7.33B
$957K ﹤0.01%
29,480
-20,047
-40% -$859K
NTRS icon
1684
Northern Trust
NTRS
$33.7B
$957K ﹤0.01%
7,007
+5,381
+331% +$707K
LUMN icon
1685
Lumen
LUMN
$6.26B
$954K ﹤0.01%
122,844
+108,163
+737% +$890K
OAIM icon
1686
OneAscent International Equity ETF
OAIM
$370M
$953K ﹤0.01%
23,018
+869
+4% +$35.1K
ETHE
1687
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$952K ﹤0.01%
39,062
-2,204
-5% -$62.6K
SUSC icon
1688
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$952K ﹤0.01%
40,699
+18,311
+82% +$431K
UNG icon
1689
CALL
United States Natural Gas Fund
UNG
$455M
$950K ﹤0.01%
+77,500
New +$1.04M
RAVI icon
1690
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$949K ﹤0.01%
12,588
+1,502
+14% +$113K
AOD
1691
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$948K ﹤0.01%
97,240
+2,871
+3% +$27.6K
BUSE icon
1692
First Busey Corp
BUSE
$2.61B
$947K ﹤0.01%
39,824
-7,599
-16% -$179K
ETV
1693
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$946K ﹤0.01%
65,865
-1,158
-2% -$16.6K
DIVO icon
1694
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$946K ﹤0.01%
21,254
+4,849
+30% +$218K
MDYG icon
1695
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$946K ﹤0.01%
10,231
+1,111
+12% +$102K
BBY icon
1696
Best Buy
BBY
$17.8B
$945K ﹤0.01%
14,123
+2,693
+24% +$205K
RVTY icon
1697
Revvity
RVTY
$12.8B
$943K ﹤0.01%
9,748
-1
-0% -$96
MISL icon
1698
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$940K ﹤0.01%
21,968
+632
+3% +$26.5K
AUGT icon
1699
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$938K ﹤0.01%
26,318
-326
-1% -$11.5K
NFTY icon
1700
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$936K ﹤0.01%
16,049
-164,841
-91% -$9.64M
66 67
68
69 70

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.