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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
IDEC icon
1776
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$841K ﹤0.01%
26,037
+11,698
+82% +$370K
GPN icon
1777
Global Payments
GPN
$23.9B
$841K ﹤0.01%
10,861
-230
-2% -$18.5K
DDFD
1778
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.5M
$840K ﹤0.01%
+43,890
New +$838K
AMJB icon
1779
Alerian MLP Index ETNs due January 28 2044
AMJB
$850M
$840K ﹤0.01%
28,100
– –
OKTA icon
1780
Okta
OKTA
$25.6B
$837K ﹤0.01%
9,685
+166
+2% +$14.5K
SECT icon
1781
Main Sector Rotation ETF
SECT
$2.87B
$835K ﹤0.01%
12,944
+1
+0% +$64
VNOM icon
1782
Viper Energy
VNOM
$8.09B
$834K ﹤0.01%
21,581
-978
-4% -$37K
WAT icon
1783
Waters Corp
WAT
$39.3B
$833K ﹤0.01%
2,193
-145
-6% -$53.4K
OBIL icon
1784
US Treasury 12 Month Bill ETF
OBIL
$307M
$833K ﹤0.01%
16,588
+326
+2% +$16.4K
BTT icon
1785
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$831K ﹤0.01%
36,425
+7,533
+26% +$170K
XFLT
1786
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$829K ﹤0.01%
34,562
-4,092
-11% -$98.4K
KFY icon
1787
Korn Ferry
KFY
$4.25B
$829K ﹤0.01%
12,551
+598
+5% +$40.2K
EA icon
1788
Electronic Arts
EA
$52.9B
$828K ﹤0.01%
4,052
-1,079
-21% -$218K
DFSI
1789
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$828K ﹤0.01%
19,322
+7,094
+58% +$295K
FNF icon
1790
Fidelity National Financial
FNF
$13.8B
$827K ﹤0.01%
15,145
+2,314
+18% +$132K
CFG icon
1791
Citizens Financial Group
CFG
$31.1B
$825K ﹤0.01%
14,120
+141
+1% +$7.58K
ETHA
1792
iShares Ethereum Trust ETF
ETHA
$5.56B
$824K ﹤0.01%
36,737
+976
+3% +$25.5K
QMAG
1793
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$822K ﹤0.01%
34,732
+2,558
+8% +$59.9K
SMR icon
1794
NuScale Power
SMR
$3.25B
$821K ﹤0.01%
57,930
-37,930
-40% -$1.08M
PGP
1795
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$821K ﹤0.01%
89,886
+42,097
+88% +$366K
CYBR
1796
DELISTED
CyberArk
CYBR
$820K ﹤0.01%
1,838
-429
-19% -$206K
PRN icon
1797
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$819K ﹤0.01%
4,690
-130
-3% -$22.8K
CET
1798
Central Securities Corp
CET
$1.62B
$818K ﹤0.01%
16,134
+7
+0% +$354
KRG icon
1799
Kite Realty
KRG
$5.56B
$818K ﹤0.01%
34,124
-2,847
-8% -$64.6K
FXU icon
1800
First Trust Utilities AlphaDEX Fund
FXU
$821M
$817K ﹤0.01%
18,159
+1,788
+11% +$82.4K
70 71
72
73 74

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.