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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
FTXN icon
1951
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$652K ﹤0.01%
23,339
-1,283
-5% -$35.8K
PBR icon
1952
Petrobras
PBR
$118B
$651K ﹤0.01%
54,922
+8,163
+17% +$99.6K
SNDK
1953
Sandisk
SNDK
$200B
$651K ﹤0.01%
2,741
-234
-8% -$46.9K
ZALT icon
1954
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$766M
$648K ﹤0.01%
+19,900
New +$641K
PBAP icon
1955
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.8M
$648K ﹤0.01%
22,367
– –
ENSG icon
1956
The Ensign Group
ENSG
$10.4B
$648K ﹤0.01%
3,720
+1,010
+37% +$181K
FCLD icon
1957
Fidelity Cloud Computing ETF
FCLD
$122M
$648K ﹤0.01%
21,799
+1,918
+10% +$57.4K
CRK icon
1958
Comstock Resources
CRK
$3.81B
$646K ﹤0.01%
27,867
+2,407
+9% +$53K
TCAL
1959
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
$645K ﹤0.01%
27,365
+5,803
+27% +$140K
SEPM
1960
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$644K ﹤0.01%
20,235
+5,174
+34% +$163K
FBIO icon
1961
Fortress Biotech
FBIO
$92.7M
$643K ﹤0.01%
175,676
-21,199
-11% -$60.4K
NJUN
1962
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$642K ﹤0.01%
20,370
+281
+1% +$8.74K
SMAY icon
1963
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$642K ﹤0.01%
24,724
-416
-2% -$10.6K
BSY icon
1964
Bentley Systems
BSY
$10.9B
$637K ﹤0.01%
16,678
+792
+5% +$36.1K
PXF icon
1965
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$636K ﹤0.01%
9,703
+518
+6% +$32.7K
USCI icon
1966
US Commodity Index
USCI
$361M
$636K ﹤0.01%
8,192
-113
-1% -$8.82K
MCR
1967
DELISTED
MFS Charter Income Trust
MCR
$636K ﹤0.01%
101,376
-6,254
-6% -$39.6K
XMLV icon
1968
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$635K ﹤0.01%
10,182
+1,146
+13% +$72K
SON icon
1969
Sonoco
SON
$5.78B
$634K ﹤0.01%
14,537
+3,596
+33% +$149K
TTI icon
1970
TETRA Technologies
TTI
$1.25B
$633K ﹤0.01%
67,570
-26,150
-28% -$202K
GDMN icon
1971
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$162M
$633K ﹤0.01%
6,801
-1,712
-20% -$146K
JEF icon
1972
Jefferies Financial Group
JEF
$13B
$633K ﹤0.01%
+10,209
New +$585K
QLTA icon
1973
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$633K ﹤0.01%
13,154
+4,720
+56% +$228K
PNR icon
1974
Pentair
PNR
$11B
$632K ﹤0.01%
6,067
+499
+9% +$53.3K
FLIA icon
1975
Franklin International Aggregate Bond ETF
FLIA
$768M
$630K ﹤0.01%
+31,221
New +$642K
77 78
79
80 81

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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
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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.