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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$322B
| $30.7M | 0.13% |
292,038
+14,114
| +5% | +$1.32M |
|
152
PepsiCo
PEP
$196B
| $30.7M | 0.13% |
214,176
-19,145
| -8% | -$2.81M |
|
153
Advanced Micro Devices
AMD
$700B
| $30.6M | 0.13% |
143,038
+5,418
| +4% | +$1.22M |
|
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $30.6M | 0.13% |
219,703
+7,606
| +4% | +$1.06M |
|
155
Cummins
CMI
$83.6B
| $30.3M | 0.12% |
59,424
+4,765
| +9% | +$2.23M |
|
156
Bank of America
BAC
$429B
| $30M | 0.12% |
546,216
-68,853
| -11% | -$3.64M |
|
157
Stryker
SYK
$135B
| $29.8M | 0.12% |
84,909
+3,063
| +4% | +$1.12M |
|
158
Southern Company
SO
$108B
| $29.8M | 0.12% |
341,749
+5,169
| +2% | +$472K |
|
159
Waste Management
WM
$95B
| $29.6M | 0.12% |
134,685
-1,712
| -1% | -$365K |
|
|
160
iShares Silver Trust
SLV
$27.7B
| $29.5M | 0.12% |
457,869
-546,177
| -54% | -$27.3M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $29.3M | 0.12% |
436,033
+53,601
| +14% | +$3.6M |
|
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $29.3M | 0.12% |
410,182
+51,730
| +14% | +$3.72M |
|
163
BlackRock Flexible Income ETF
BINC
$16.1B
| $29.2M | 0.12% |
553,129
+55,621
| +11% | +$2.95M |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $29.2M | 0.12% |
576,862
+24,575
| +4% | +$1.25M |
|
165
Altria Group
MO
$125B
| $29.1M | 0.12% |
504,267
+32,904
| +7% | +$1.99M |
|
166
PNC Financial Services
PNC
$99.1B
| $28.9M | 0.12% |
138,329
+10,633
| +8% | +$2.05M |
|
167
VanEck Semiconductor ETF
SMH
$60.8B
| $28.7M | 0.12% |
79,724
-2,592
| -3% | -$909K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $28.5M | 0.12% |
387,277
+18,883
| +5% | +$1.37M |
|
169
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $28.4M | 0.12% |
550,302
-2,675
| -0.5% | -$138K |
|
170
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $28.4M | 0.12% |
557,512
+87,973
| +19% | +$4.47M |
|
171
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $28.2M | 0.12% |
247,201
-8,912
| -3% | -$1.02M |
|
172
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
| $28.1M | 0.12% |
1,059,702
+72,789
| +7% | +$1.9M |
|
173
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $28M | 0.12% |
625,891
-1,353
| -0.2% | -$60.3K |
|
174
Applied Materials
AMAT
$347B
| $28M | 0.12% |
108,779
+18,609
| +21% | +$4.46M |
|
175
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $27.9M | 0.12% |
470,955
+92,522
| +24% | +$5.44M |
|
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.