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
ARI
1826
Apollo Commercial Real Estate
ARI
$872M
$788K ﹤0.01%
81,426
-4,681
-5% -$46.8K
FMHI icon
1827
First Trust Municipal High Income ETF
FMHI
$999M
$788K ﹤0.01%
16,442
-2,551
-13% -$122K
HALO icon
1828
Halozyme
HALO
$9.91B
$788K ﹤0.01%
11,706
+4,885
+72% +$329K
AG icon
1829
First Majestic Silver
AG
$8.68B
$786K ﹤0.01%
47,193
+2,495
+6% +$34.7K
EQAL icon
1830
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$785K ﹤0.01%
14,922
+201
+1% +$10.5K
RBRK icon
1831
Rubrik
RBRK
$17.5B
$785K ﹤0.01%
+10,264
New +$787K
MFLX icon
1832
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$784K ﹤0.01%
46,144
+15
+0% +$255
CNOB icon
1833
Center Bancorp
CNOB
$1.68B
$784K ﹤0.01%
29,902
-5,437
-15% -$138K
GBCI icon
1834
Glacier Bancorp
GBCI
$6.51B
$783K ﹤0.01%
17,775
+4,424
+33% +$194K
CRCL
1835
Circle Internet Group
CRCL
$15.7B
$783K ﹤0.01%
9,869
+4,528
+85% +$468K
DPG
1836
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$782K ﹤0.01%
61,545
+5,073
+9% +$65.8K
XBOC icon
1837
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$781K ﹤0.01%
23,278
+4,242
+22% +$140K
WCC
1838
WESCO International
WCC
$18.2B
$780K ﹤0.01%
3,188
+573
+22% +$141K
RPRX icon
1839
Royalty Pharma
RPRX
$25.6B
$778K ﹤0.01%
20,134
-498
-2% -$19K
BRO icon
1840
Brown & Brown
BRO
$23.7B
$774K ﹤0.01%
9,716
+649
+7% +$54.1K
DPZ icon
1841
Domino's
DPZ
$12.1B
$774K ﹤0.01%
1,858
+11
+0.6% +$4.58K
MAA icon
1842
Mid-America Apartment Communities
MAA
$15.7B
$774K ﹤0.01%
5,573
+324
+6% +$43.2K
NAUG
1843
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.1M
$773K ﹤0.01%
26,155
+297
+1% +$8.68K
SILJ icon
1844
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$773K ﹤0.01%
27,936
+4,649
+20% +$115K
PKST
1845
DELISTED
Peakstone Realty Trust
PKST
$773K ﹤0.01%
53,851
-10,979
-17% -$151K
ARLP icon
1846
Alliance Resource Partners
ARLP
$3.27B
$772K ﹤0.01%
33,245
-316
-0.9% -$7.67K
XIMR icon
1847
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$772K ﹤0.01%
24,742
-1,031
-4% -$32.1K
SHE icon
1848
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$772K ﹤0.01%
5,842
-86
-1% -$11.2K
MUFG icon
1849
Mitsubishi UFJ Financial
MUFG
$253B
$770K ﹤0.01%
48,578
+1,271
+3% +$19.7K
SYBT icon
1850
Stock Yards Bancorp
SYBT
$2.63B
$765K ﹤0.01%
11,776
+49
+0.4% +$3.29K
72 73
74
75 76

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.