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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
AWP
1926
abrdn Global Premier Properties Fund
AWP
$368M
$686K ﹤0.01%
59,561
+5,001
+9% +$58.4K
FTMA
1927
Franklin Massachusetts Municipal Income ETF
FTMA
$286M
$686K ﹤0.01%
+76,134
New +$685K
OZ icon
1928
Belpointe PREP
OZ
$186M
$685K ﹤0.01%
10,539
– –
LQDI icon
1929
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.5M
$682K ﹤0.01%
25,774
-1,140
-4% -$30.5K
OXLC
1930
Oxford Lane Capital
OXLC
$894M
$681K ﹤0.01%
46,518
+5,945
+15% +$88.9K
OTTR icon
1931
Otter Tail
OTTR
$3.96B
$681K ﹤0.01%
8,423
-65
-0.8% -$5.27K
SYF icon
1932
Synchrony
SYF
$25.9B
$680K ﹤0.01%
8,148
-1,228
-13% -$93.9K
SEIX icon
1933
Virtus SEIX Senior Loan ETF
SEIX
$252M
$678K ﹤0.01%
29,061
+2,536
+10% +$59.5K
AMCR icon
1934
Amcor
AMCR
$22B
$678K ﹤0.01%
16,260
+4,827
+42% +$199K
PSC icon
1935
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$674K ﹤0.01%
11,673
+236
+2% +$13.5K
AVMV icon
1936
Avantis US Mid Cap Value ETF
AVMV
$748M
$671K ﹤0.01%
9,422
+943
+11% +$65.4K
TRU icon
1937
TransUnion
TRU
$15.2B
$671K ﹤0.01%
7,822
+371
+5% +$30.5K
IPX
1938
IperionX
IPX
$866M
$671K ﹤0.01%
18,530
-5,002
-21% -$205K
TSLX icon
1939
Sixth Street Specialty
TSLX
$1.75B
$671K ﹤0.01%
30,870
-3,144
-9% -$68.6K
NOVP
1940
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$668K ﹤0.01%
+21,932
New +$660K
PBJN
1941
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.8M
$667K ﹤0.01%
22,300
– –
ZBH icon
1942
Zimmer Biomet
ZBH
$18.8B
$667K ﹤0.01%
7,414
+992
+15% +$94.1K
KBE icon
1943
State Street SPDR S&P Bank ETF
KBE
$1.68B
$667K ﹤0.01%
10,985
-287
-3% -$16.9K
CMS icon
1944
CMS Energy
CMS
$22.4B
$666K ﹤0.01%
9,522
+1,811
+23% +$132K
SQM icon
1945
Sociedad Química y Minera de Chile
SQM
$20.6B
$665K ﹤0.01%
9,664
-2,502
-21% -$138K
ICLN icon
1946
iShares Global Clean Energy ETF
ICLN
$2.4B
$664K ﹤0.01%
40,435
-3,081
-7% -$51.4K
MDB icon
1947
MongoDB
MDB
$30.1B
$664K ﹤0.01%
1,582
+437
+38% +$159K
CCK icon
1948
Crown Holdings
CCK
$13.2B
$664K ﹤0.01%
6,446
+4,319
+203% +$421K
STK
1949
Columbia Seligman Premium Technology Growth Fund
STK
$916M
$658K ﹤0.01%
17,891
+24
+0.1% +$882
KGS icon
1950
Kodiak Gas Services
KGS
$5.85B
$656K ﹤0.01%
17,536
-63
-0.4% -$2.23K
76 77
78
79 80

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.