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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
PSF icon
1851
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$764K ﹤0.01%
37,661
-3,085
-8% -$63.4K
FEBM
1852
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$762K ﹤0.01%
25,075
-28,046
-53% -$844K
JETS icon
1853
US Global Jets ETF
JETS
$825M
$757K ﹤0.01%
26,978
-413
-2% -$10.7K
SNOV icon
1854
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$757K ﹤0.01%
30,618
-240
-0.8% -$5.94K
SGDM icon
1855
Sprott Gold Miners ETF
SGDM
$611M
$753K ﹤0.01%
10,821
+7,190
+198% +$463K
BSCX icon
1856
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$753K ﹤0.01%
35,088
+148
+0.4% +$3.18K
FFIV icon
1857
F5
FFIV
$23.4B
$752K ﹤0.01%
2,946
-92
-3% -$24.8K
SIXO icon
1858
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$751K ﹤0.01%
21,615
+1,668
+8% +$57.2K
KEX icon
1859
Kirby Corp
KEX
$7.01B
$750K ﹤0.01%
6,810
+70
+1% +$7.12K
IMO icon
1860
Imperial Oil
IMO
$60.6B
$750K ﹤0.01%
8,688
+982
+13% +$89.4K
NCV
1861
Virtus Convertible & Income Fund
NCV
$388M
$750K ﹤0.01%
49,479
+15,899
+47% +$244K
QDF icon
1862
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$749K ﹤0.01%
9,273
+806
+10% +$64.6K
VISN
1863
Vistance Networks Inc
VISN
$2.79B
$749K ﹤0.01%
41,304
+20,500
+99% +$354K
GMED icon
1864
Globus Medical
GMED
$11.1B
$749K ﹤0.01%
8,575
+2,349
+38% +$178K
FEP icon
1865
First Trust Europe AlphaDEX Fund
FEP
$530M
$748K ﹤0.01%
13,920
-176
-1% -$9.08K
CHE icon
1866
Chemed
CHE
$7.14B
$748K ﹤0.01%
1,748
+212
+14% +$92.3K
EIPI
1867
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$747K ﹤0.01%
37,619
-1,667
-4% -$33.1K
IVT icon
1868
InvenTrust Properties
IVT
$2.61B
$747K ﹤0.01%
26,494
-1,618
-6% -$45.6K
KNSL icon
1869
Kinsale Capital Group
KNSL
$8.45B
$747K ﹤0.01%
1,910
+89
+5% +$36.3K
IQDG icon
1870
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$745K ﹤0.01%
17,954
+5,298
+42% +$214K
LDSF icon
1871
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$741K ﹤0.01%
+38,706
New +$741K
CGW icon
1872
Invesco S&P Global Water Index ETF
CGW
$1.08B
$739K ﹤0.01%
11,723
-2,038
-15% -$130K
ACWI icon
1873
iShares MSCI ACWI ETF
ACWI
$33.4B
$739K ﹤0.01%
5,220
+1,441
+38% +$202K
LTC
1874
LTC Properties
LTC
$1.98B
$738K ﹤0.01%
21,464
-390
-2% -$13.7K
ZMAY
1875
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.1M
$737K ﹤0.01%
29,001
– –
73 74
75
76 77

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Lord, Abbett & Co
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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
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William Blair Investment Management
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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.