We are live on ! Find out more
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
CSPF
1751
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$298M
$875K ﹤0.01%
33,758
+4,633
+16% +$120K
PTIN icon
1752
Pacer Trendpilot International ETF
PTIN
$187M
$873K ﹤0.01%
27,774
-624
-2% -$19.6K
RISR icon
1753
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$871K ﹤0.01%
24,109
+428
+2% +$15.4K
EBAY icon
1754
eBay
EBAY
$49.4B
$870K ﹤0.01%
9,993
-10,935
-52% -$947K
BMNR
1755
BitMine Immersion Technologies
BMNR
$11.1B
$865K ﹤0.01%
31,875
+2,964
+10% +$120K
ISPY icon
1756
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$865K ﹤0.01%
18,959
-3,402
-15% -$155K
HEI.A icon
1757
HEICO Corp Class A
HEI.A
$37.2B
$865K ﹤0.01%
3,426
+75
+2% +$18.5K
TIPX icon
1758
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$864K ﹤0.01%
45,282
-1,279
-3% -$24.6K
RLY icon
1759
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$862K ﹤0.01%
27,399
+1,260
+5% +$39.5K
QDEF icon
1760
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$860K ﹤0.01%
10,622
+5,625
+113% +$453K
BST icon
1761
BlackRock Science and Technology Trust
BST
$1.69B
$860K ﹤0.01%
21,210
+619
+3% +$25.4K
VKTX icon
1762
Viking Therapeutics
VKTX
$3.91B
$858K ﹤0.01%
24,391
-4,105
-14% -$145K
AR icon
1763
Antero Resources
AR
$10.6B
$857K ﹤0.01%
24,874
+1,696
+7% +$57.4K
AMZN icon
1764
CALL
Amazon
AMZN
$2.94T
$854K ﹤0.01%
+3,700
New +$847K
QCOC
1765
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.1M
$852K ﹤0.01%
37,974
+11,487
+43% +$256K
KBWB icon
1766
Invesco KBW Bank ETF
KBWB
$6.95B
$851K ﹤0.01%
10,097
+4,806
+91% +$380K
FICO icon
1767
Fair Isaac
FICO
$23.6B
$850K ﹤0.01%
503
+49
+11% +$84.3K
ICLR icon
1768
Icon
ICLR
$12.6B
$849K ﹤0.01%
4,658
-644
-12% -$115K
IDU icon
1769
iShares US Utilities ETF
IDU
$1.4B
$845K ﹤0.01%
7,796
+224
+3% +$25K
EXEL icon
1770
Exelixis
EXEL
$14.3B
$845K ﹤0.01%
19,274
+2,179
+13% +$90.1K
NMCO icon
1771
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$843K ﹤0.01%
82,440
-18,401
-18% -$197K
SNPE icon
1772
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$843K ﹤0.01%
13,502
+256
+2% +$15.7K
PKBK icon
1773
Parke Bancorp
PKBK
$401M
$842K ﹤0.01%
33,630
+10
+0% +$225
TER icon
1774
Teradyne
TER
$60.9B
$841K ﹤0.01%
4,346
+1,150
+36% +$197K
PBJA icon
1775
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.5M
$841K ﹤0.01%
27,240
-275
-1% -$8.37K
69 70
71
72 73

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.