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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
ALNY icon
1876
Alnylam Pharmaceuticals
ALNY
$30.6B
$736K ﹤0.01%
1,851
+206
+13% +$91.2K
IAUG
1877
Innovator International Developed Power Buffer ETF - August
IAUG
$40.1M
$734K ﹤0.01%
25,801
-1,383
-5% -$38.8K
NDEC
1878
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.7M
$731K ﹤0.01%
26,347
-4,399
-14% -$121K
BWXT icon
1879
BWX Technologies
BWXT
$15.4B
$729K ﹤0.01%
4,217
+489
+13% +$91.7K
UNM icon
1880
Unum
UNM
$14.1B
$729K ﹤0.01%
9,401
+366
+4% +$28K
CGNG
1881
Capital Group New Geography Equity ETF
CGNG
$2.79B
$726K ﹤0.01%
22,730
+6,438
+40% +$203K
ALLY icon
1882
Ally Financial
ALLY
$13.6B
$725K ﹤0.01%
16,005
+675
+4% +$27.8K
RITM icon
1883
Rithm Capital
RITM
$5.64B
$725K ﹤0.01%
66,485
+8,262
+14% +$91.3K
QGRO icon
1884
American Century US Quality Growth ETF
QGRO
$2.02B
$723K ﹤0.01%
6,311
+147
+2% +$16.8K
CVLT icon
1885
Commault Systems
CVLT
$5.52B
$721K ﹤0.01%
5,750
-30
-0.5% -$4.22K
PID icon
1886
Invesco International Dividend Achievers ETF
PID
$917M
$720K ﹤0.01%
32,730
-644
-2% -$13.9K
SPBO icon
1887
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$719K ﹤0.01%
24,518
+11,510
+88% +$340K
TOST icon
1888
Toast
TOST
$20.2B
$719K ﹤0.01%
20,256
-1,158
-5% -$41.7K
EJAN icon
1889
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$719K ﹤0.01%
21,277
-47
-0.2% -$1.57K
SIL icon
1890
CALL
Global X Silver Miners ETF NEW
SIL
$4.5B
$718K ﹤0.01%
+8,600
New +$634K
SDSI icon
1891
American Century Short Duration Strategic Income ETF
SDSI
$246M
$717K ﹤0.01%
13,908
+974
+8% +$50.3K
WTPI
1892
WisdomTree Equity Premium Income Fund
WTPI
$503M
$716K ﹤0.01%
21,697
+3,563
+20% +$119K
CTRE icon
1893
CareTrust REIT
CTRE
$9.65B
$715K ﹤0.01%
19,777
+2,931
+17% +$105K
PPG icon
1894
PPG Industries
PPG
$26.5B
$715K ﹤0.01%
6,977
+1,018
+17% +$102K
DOCU
1895
DocuSign
DOCU
$11B
$714K ﹤0.01%
10,444
+447
+4% +$30.9K
SMOM
1896
Symmetry Panoramic Sector Momentum ETF
SMOM
$71.4M
$712K ﹤0.01%
+27,586
New +$708K
SOLV icon
1897
Solventum
SOLV
$15.1B
$712K ﹤0.01%
8,979
+1,454
+19% +$111K
OGE icon
1898
OGE Energy
OGE
$9.71B
$712K ﹤0.01%
16,663
+19
+0.1% +$847
XRN
1899
Chiron Real Estate Inc
XRN
$464M
$707K ﹤0.01%
20,951
-42,707
-67% -$1.39M
XIDE icon
1900
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$706K ﹤0.01%
23,415
-10,763
-31% -$326K
74 75
76
77 78

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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.