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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
WD icon
1801
Walker & Dunlop
WD
$1.76B
$817K ﹤0.01%
13,584
+882
+7% +$62.6K
SFBS
1802
ServisFirst Bancshares
SFBS
$4.94B
$817K ﹤0.01%
11,375
-947
-8% -$69.5K
SPTS icon
1803
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$815K ﹤0.01%
27,848
+13,871
+99% +$406K
DBC icon
1804
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$815K ﹤0.01%
36,449
+1,543
+4% +$35.1K
CPZ
1805
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$814K ﹤0.01%
55,706
-1,500
-3% -$22.8K
SNV
1806
DELISTED
Synovus
SNV
$812K ﹤0.01%
16,214
-918
-5% -$44.1K
LRGF icon
1807
iShares US Equity Factor ETF
LRGF
$3.69B
$811K ﹤0.01%
11,687
+1,150
+11% +$79.7K
PCEF icon
1808
Invesco CEF Income Composite ETF
PCEF
$811M
$811K ﹤0.01%
40,775
+470
+1% +$9.33K
APA icon
1809
APA Corp
APA
$12.3B
$810K ﹤0.01%
33,107
+222
+0.7% +$5.37K
SIXP icon
1810
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$809K ﹤0.01%
25,651
-4,583
-15% -$143K
ON icon
1811
ON Semiconductor
ON
$29.9B
$809K ﹤0.01%
14,931
-610
-4% -$31.3K
IGEB icon
1812
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$806K ﹤0.01%
17,659
+1,757
+11% +$80.7K
SCMB icon
1813
Schwab Municipal Bond ETF
SCMB
$3.93B
$806K ﹤0.01%
31,282
+592
+2% +$15.3K
UGI icon
1814
UGI
UGI
$7.62B
$804K ﹤0.01%
21,493
+2,085
+11% +$73.8K
RL icon
1815
Ralph Lauren
RL
$22.7B
$803K ﹤0.01%
2,270
+75
+3% +$25.6K
JBL icon
1816
Jabil
JBL
$35.5B
$802K ﹤0.01%
3,517
+886
+34% +$189K
DECU
1817
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.7M
$802K ﹤0.01%
29,266
+4,542
+18% +$123K
IVES
1818
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$800K ﹤0.01%
25,316
+2,236
+10% +$73.2K
FXN icon
1819
First Trust Energy AlphaDEX Fund
FXN
$363M
$798K ﹤0.01%
48,442
-2,224
-4% -$36.2K
FJP icon
1820
First Trust Japan AlphaDEX Fund
FJP
$262M
$797K ﹤0.01%
11,870
+1,169
+11% +$78K
JMHI icon
1821
JPMorgan High Yield Municipal ETF
JMHI
$292M
$794K ﹤0.01%
15,805
+2,958
+23% +$149K
BIIB icon
1822
Biogen
BIIB
$30.5B
$794K ﹤0.01%
4,509
+2,387
+112% +$390K
QMOM icon
1823
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$793K ﹤0.01%
12,152
+1,380
+13% +$89.9K
THQ
1824
abrdn Healthcare Opportunities Fund
THQ
$783M
$791K ﹤0.01%
41,365
-39
-0.1% -$715
XC icon
1825
WisdomTree True Emerging Markets Fund
XC
$81.5M
$789K ﹤0.01%
24,333
+3,203
+15% +$110K
71 72
73
74 75

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
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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.