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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
BW icon
1726
Babcock & Wilcox
BW
$1.42B
$912K ﹤0.01%
143,850
-63,660
-31% -$314K
MMTM icon
1727
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$911K ﹤0.01%
3,118
+300
+11% +$86.8K
DOC icon
1728
Healthpeak Properties
DOC
$15B
$909K ﹤0.01%
56,549
+4,196
+8% +$74K
GUNR icon
1729
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$909K ﹤0.01%
19,821
-2,133
-10% -$94.6K
TEQI icon
1730
T. Rowe Price Equity Income ETF
TEQI
$470M
$908K ﹤0.01%
20,111
+223
+1% +$9.84K
MGNR icon
1731
American Beacon GLG Natural Resources ETF
MGNR
$875M
$907K ﹤0.01%
20,567
+1,032
+5% +$43.2K
TFI icon
1732
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$904K ﹤0.01%
19,777
-689
-3% -$31.5K
IGE icon
1733
iShares North American Natural Resources ETF
IGE
$747M
$902K ﹤0.01%
17,965
-2,696
-13% -$132K
SDGR icon
1734
Schrodinger
SDGR
$1.23B
$902K ﹤0.01%
50,427
+8,966
+22% +$170K
KDEC
1735
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$901K ﹤0.01%
35,270
+10,888
+45% +$278K
VPL icon
1736
Vanguard FTSE Pacific ETF
VPL
$8.37B
$899K ﹤0.01%
9,950
-11,630
-54% -$1.05M
APG icon
1737
APi Group
APG
$18.1B
$898K ﹤0.01%
23,475
+5,016
+27% +$185K
ETG
1738
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$896K ﹤0.01%
38,783
+39
+0.1% +$856
ALK icon
1739
Alaska Air
ALK
$5.81B
$895K ﹤0.01%
17,803
+5,792
+48% +$268K
EXAS
1740
DELISTED
Exact Sciences
EXAS
$895K ﹤0.01%
8,817
-8,435
-49% -$677K
ONON icon
1741
On Holding
ONON
$12.7B
$894K ﹤0.01%
19,232
-3,117
-14% -$134K
CM icon
1742
Canadian Imperial Bank of Commerce
CM
$108B
$893K ﹤0.01%
9,857
+2
+0% +$172
ROKU icon
1743
Roku
ROKU
$21.8B
$890K ﹤0.01%
8,202
-1,390
-14% -$141K
PLTR icon
1744
CALL
Palantir
PLTR
$380B
$889K ﹤0.01%
5,000
+1,900
+61% +$344K
PLTR icon
1745
PUT
Palantir
PLTR
$380B
$889K ﹤0.01%
5,000
– –
GLTR icon
1746
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$888K ﹤0.01%
4,317
+1,371
+47% +$252K
XSD icon
1747
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$886K ﹤0.01%
2,755
-88
-3% -$29K
SCHI icon
1748
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$884K ﹤0.01%
38,500
+11,850
+44% +$273K
AFSM icon
1749
First Trust Active Factor Small Cap ETF
AFSM
$123M
$883K ﹤0.01%
26,863
-1,265
-4% -$41.2K
ISEP icon
1750
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$882K ﹤0.01%
27,049
– –
68 69
70
71 72

Similar funds

Ohio Public Employees Retirement System (OPERS)
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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
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Temasek Holdings
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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.