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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
SUN icon
1701
Sunoco
SUN
$13.8B
$933K ﹤0.01%
17,795
-1,188
-6% -$62.8K
VLUE icon
1702
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$931K ﹤0.01%
6,809
+358
+6% +$47K
UYLD icon
1703
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$931K ﹤0.01%
18,194
+1,877
+12% +$96.2K
OSCV icon
1704
Opus Small Cap Value ETF
OSCV
$714M
$930K ﹤0.01%
25,121
+77
+0.3% +$2.88K
TPHD icon
1705
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$929K ﹤0.01%
24,118
-6,212
-20% -$240K
TECB icon
1706
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$929K ﹤0.01%
15,262
+11,724
+331% +$721K
PDT
1707
John Hancock Premium Dividend Fund
PDT
$625M
$928K ﹤0.01%
73,100
-18,127
-20% -$235K
FXZ icon
1708
First Trust Materials AlphaDEX Fund
FXZ
$392M
$928K ﹤0.01%
14,310
+413
+3% +$25.7K
MSCI icon
1709
MSCI
MSCI
$41.6B
$928K ﹤0.01%
1,617
-142
-8% -$79.6K
BAB icon
1710
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$927K ﹤0.01%
34,081
-12,939
-28% -$354K
CG icon
1711
Carlyle Group
CG
$17.9B
$924K ﹤0.01%
15,637
+184
+1% +$10.5K
MFSI
1712
MFS Active International ETF
MFSI
$1.2B
$922K ﹤0.01%
30,291
+10,219
+51% +$305K
MDGL icon
1713
Madrigal Pharmaceuticals
MDGL
$11.9B
$920K ﹤0.01%
1,580
+13
+0.8% +$6.64K
DTM icon
1714
DT Midstream
DTM
$13.6B
$920K ﹤0.01%
7,688
+538
+8% +$61.8K
TILT icon
1715
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$919K ﹤0.01%
3,695
-303
-8% -$74.4K
CIVI
1716
DELISTED
Civitas Resources
CIVI
$918K ﹤0.01%
33,873
-1,164
-3% -$33.7K
MCI
1717
Barings Corporate Investors
MCI
$337M
$918K ﹤0.01%
50,553
+5,776
+13% +$117K
QCAP
1718
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$917K ﹤0.01%
38,688
-645
-2% -$15.1K
TPLC icon
1719
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$917K ﹤0.01%
20,171
-5,845
-22% -$267K
IT icon
1720
Gartner
IT
$12.5B
$916K ﹤0.01%
3,632
-37
-1% -$8.9K
XBJA icon
1721
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$916K ﹤0.01%
28,640
-1,372
-5% -$43.4K
PBDE
1722
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.7M
$915K ﹤0.01%
31,050
-16,257
-34% -$472K
EXPE icon
1723
Expedia Group
EXPE
$38.4B
$914K ﹤0.01%
3,226
-142
-4% -$35.1K
CPRX
1724
DELISTED
Catalyst Pharmaceutical
CPRX
$914K ﹤0.01%
39,159
-20
-0.1% -$446
STAG icon
1725
STAG Industrial
STAG
$7.19B
$912K ﹤0.01%
24,821
+5,041
+25% +$191K
67 68
69
70 71

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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.