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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
(+11%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
4,575
New
1,682
Increased
1,821
Reduced
960
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$47.6M |
| 2 |
Microsoft
MSFT
|
+$36.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.8M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$33.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$29M |
| 2 |
iShares Silver Trust
SLV
|
+$27.3M |
| 3 |
CBRE Group
CBRE
|
+$15.5M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $27.7M | 0.11% |
971,658
+102,693
| +12% | +$2.9M |
|
177
Walt Disney
DIS
$171B
| $27.5M | 0.11% |
241,522
+11,936
| +5% | +$1.31M |
|
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $27.4M | 0.11% |
90,708
+11,208
| +14% | +$3.38M |
|
179
Abbott
ABT
$187B
| $27.1M | 0.11% |
216,011
+22,856
| +12% | +$2.91M |
|
180
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
| $27M | 0.11% |
444,325
+42,890
| +11% | +$2.58M |
|
181
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
| $27M | 0.11% |
706,012
+23,963
| +4% | +$918K |
|
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $26.8M | 0.11% |
486,111
+35,476
| +8% | +$2.03M |
|
183
Vanguard Total International Bond ETF
BNDX
$82B
| $26.6M | 0.11% |
551,265
+139,836
| +34% | +$6.91M |
|
184
Lam Research
LRCX
$316B
| $26.6M | 0.11% |
155,250
+10,997
| +8% | +$1.71M |
|
185
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
| $26.5M | 0.11% |
1,010,352
+203,436
| +25% | +$5.26M |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $26.5M | 0.11% |
105,849
+6,042
| +6% | +$1.52M |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $26.4M | 0.11% |
280,368
+14,229
| +5% | +$1.34M |
|
188
Palo Alto Networks
PANW
$256B
| $26.2M | 0.11% |
142,072
+15,218
| +12% | +$3.07M |
|
189
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $26.2M | 0.11% |
94,466
+1,525
| +2% | +$423K |
|
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $26.1M | 0.11% |
147,047
-9,477
| -6% | -$1.66M |
|
|
FLCG
191
Federated Hermes MDT Large Cap Growth ETF
FLCG
$563M
| $26M | 0.11% |
+787,639
| New | +$25.8M |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $25.9M | 0.11% |
189,261
+27,749
| +17% | +$3.88M |
|
|
CGMM
193
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
| $25.9M | 0.11% |
898,412
+867,400
| +2,797% | +$24.7M |
|
194
Morgan Stanley
MS
$319B
| $25.9M | 0.11% |
145,746
+32,614
| +29% | +$5.44M |
|
195
Avantis US Equity ETF
AVUS
$13.7B
| $25.7M | 0.11% |
230,031
+23,819
| +12% | +$2.62M |
|
196
American Express
AXP
$224B
| $25.6M | 0.11% |
69,128
+2,838
| +4% | +$1.02M |
|
197
3M
MMM
$91.8B
| $25.3M | 0.1% |
158,304
+20,370
| +15% | +$3.33M |
|
198
Qualcomm
QCOM
$164B
| $25.3M | 0.1% |
147,915
+21,383
| +17% | +$3.67M |
|
199
ASML
ASML
$596B
| $25.3M | 0.1% |
23,635
+4,180
| +21% | +$4.36M |
|
200
CrowdStrike
CRWD
$183B
| $25.3M | 0.1% |
215,528
+21,132
| +11% | +$2.69M |
|
Similar funds
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.