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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
APLE icon
1976
Apple Hospitality REIT
APLE
$3.92B
$629K ﹤0.01%
53,098
+723
+1% +$8.48K
IYM icon
1977
iShares US Basic Materials ETF
IYM
$1.24B
$629K ﹤0.01%
4,086
+137
+3% +$20.3K
EPR icon
1978
EPR Properties
EPR
$4.71B
$628K ﹤0.01%
12,581
+1,559
+14% +$81.2K
UTHR icon
1979
United Therapeutics
UTHR
$22.1B
$628K ﹤0.01%
1,288
+188
+17% +$87.6K
THW
1980
abrdn World Healthcare Fund
THW
$545M
$628K ﹤0.01%
49,102
+1,157
+2% +$14.7K
BBH icon
1981
VanEck Biotech ETF
BBH
$408M
$626K ﹤0.01%
3,307
-22
-0.7% -$4.07K
DTCR icon
1982
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.34B
$625K ﹤0.01%
29,615
+3,205
+12% +$68.3K
BROS icon
1983
Dutch Bros
BROS
$7.53B
$624K ﹤0.01%
10,191
-9,827
-49% -$558K
VTEI icon
1984
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$622K ﹤0.01%
6,165
+5
+0.1% +$504
PDO
1985
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$620K ﹤0.01%
44,820
+8,393
+23% +$117K
TY icon
1986
TRI-Continental Corp
TY
$1.89B
$619K ﹤0.01%
18,960
+1,448
+8% +$49K
CDE icon
1987
Coeur Mining
CDE
$16.7B
$618K ﹤0.01%
34,654
+2,095
+6% +$36.4K
FBCV
1988
Fidelity Blue Chip Value ETF
FBCV
$178M
$616K ﹤0.01%
17,265
+10,054
+139% +$352K
AKAM icon
1989
Akamai
AKAM
$17.5B
$616K ﹤0.01%
7,057
-419
-6% -$34.5K
IAI icon
1990
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$615K ﹤0.01%
3,431
+8
+0.2% +$1.41K
WST icon
1991
West Pharmaceutical
WST
$24.5B
$613K ﹤0.01%
2,228
-88
-4% -$24.1K
HTRB icon
1992
Hartford Total Return Bond ETF
HTRB
$2.22B
$613K ﹤0.01%
17,952
+2,927
+19% +$101K
BCO icon
1993
Brink's
BCO
$4.61B
$613K ﹤0.01%
5,251
+1,015
+24% +$116K
SDIV icon
1994
Global X SuperDividend ETF
SDIV
$1.2B
$613K ﹤0.01%
25,499
+1,223
+5% +$29.2K
JUNM
1995
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$611K ﹤0.01%
17,855
-4,628
-21% -$157K
HASI icon
1996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$611K ﹤0.01%
19,452
-214
-1% -$6.74K
FPF
1997
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$611K ﹤0.01%
32,790
+1,542
+5% +$28.9K
RLJ.PRA icon
1998
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$610K ﹤0.01%
24,507
+100
+0.4% +$2.52K
MEDP icon
1999
Medpace
MEDP
$16.3B
$609K ﹤0.01%
1,085
+332
+44% +$188K
GLDI icon
2000
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.2M
$609K ﹤0.01%
3,507
+253
+8% +$43.5K
78 79
80
81 82

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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.