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
YMAR icon
1901
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$706K ﹤0.01%
26,136
+8,955
+52% +$237K
MNA icon
1902
IQ ARB Merger Arbitrage ETF
MNA
$253M
$705K ﹤0.01%
19,690
+363
+2% +$13K
BSCY
1903
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$704K ﹤0.01%
33,513
+1,517
+5% +$32K
DY icon
1904
Dycom Industries
DY
$12.3B
$703K ﹤0.01%
2,081
+1
+0% +$315
HURN icon
1905
Huron Consulting
HURN
$2.38B
$703K ﹤0.01%
4,064
+169
+4% +$27.7K
HEZU icon
1906
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$702K ﹤0.01%
16,049
-3,017
-16% -$130K
SHYM
1907
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$702K ﹤0.01%
31,583
+7,054
+29% +$157K
CNP icon
1908
CenterPoint Energy
CNP
$26.8B
$701K ﹤0.01%
18,285
+4,648
+34% +$181K
FTRI icon
1909
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$701K ﹤0.01%
44,707
-7,237
-14% -$110K
WTW icon
1910
Willis Towers Watson
WTW
$31.4B
$700K ﹤0.01%
2,130
-695
-25% -$228K
FXG icon
1911
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$699K ﹤0.01%
11,521
-2,722
-19% -$169K
ALLE icon
1912
Allegion
ALLE
$14.3B
$699K ﹤0.01%
4,390
-64
-1% -$10.7K
LWLG icon
1913
Lightwave Logic
LWLG
$1.12B
$697K ﹤0.01%
214,980
+14,980
+7% +$66.5K
MCHI icon
1914
iShares MSCI China ETF
MCHI
$6.32B
$696K ﹤0.01%
11,582
+324
+3% +$20.4K
IMCV icon
1915
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$694K ﹤0.01%
8,432
-247
-3% -$20K
PLYM
1916
DELISTED
Plymouth Industrial REIT
PLYM
$693K ﹤0.01%
31,671
+41
+0.1% +$901
PFN
1917
PIMCO Income Strategy Fund II
PFN
$693M
$692K ﹤0.01%
92,318
+18,491
+25% +$138K
IBUF
1918
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$692K ﹤0.01%
+23,680
New +$680K
COO icon
1919
Cooper Companies
COO
$14.6B
$692K ﹤0.01%
8,438
+5,004
+146% +$375K
EXE
1920
Expand Energy Corp
EXE
$21B
$690K ﹤0.01%
6,250
+1,396
+29% +$155K
FDV icon
1921
Federated Hermes US Strategic Dividend ETF
FDV
$882M
$690K ﹤0.01%
24,107
-205
-0.8% -$5.86K
TMDX icon
1922
Transmedics
TMDX
$2.65B
$690K ﹤0.01%
5,669
-936
-14% -$117K
PSCE icon
1923
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$688K ﹤0.01%
16,019
-2,093
-12% -$90.3K
PEO
1924
Adams Natural Resources Fund
PEO
$721M
$688K ﹤0.01%
31,639
+834
+3% +$17.9K
IBTL icon
1925
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$686K ﹤0.01%
33,434
+1,552
+5% +$32K
75 76
77
78 79

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.