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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
AVA icon
2001
Avista
AVA
$3.26B
$609K ﹤0.01%
15,797
+605
+4% +$23.6K
IBHF icon
2002
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$609K ﹤0.01%
26,369
+10,565
+67% +$245K
SAIC icon
2003
Saic
SAIC
$5.2B
$608K ﹤0.01%
6,045
+2,008
+50% +$192K
ESPO icon
2004
VanEck Video Gaming and eSports ETF
ESPO
$250M
$607K ﹤0.01%
5,857
+2
+0% +$223
EIS icon
2005
iShares MSCI Israel ETF
EIS
$890M
$606K ﹤0.01%
5,510
+164
+3% +$17.1K
AJAN icon
2006
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$606K ﹤0.01%
21,762
-10,400
-32% -$288K
IDRV icon
2007
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$606K ﹤0.01%
15,967
-4,471
-22% -$169K
ZION icon
2008
Zions Bancorporation
ZION
$10.4B
$604K ﹤0.01%
10,315
-39
-0.4% -$2.12K
EBUF
2009
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$41.8M
$604K ﹤0.01%
21,021
+13,075
+165% +$370K
VRSN icon
2010
VeriSign
VRSN
$26.3B
$603K ﹤0.01%
2,482
+29
+1% +$7.29K
CQQQ icon
2011
Invesco China Technology ETF
CQQQ
$3.18B
$603K ﹤0.01%
11,595
-102
-0.9% -$5.55K
SMIN icon
2012
iShares MSCI India Small-Cap ETF
SMIN
$775M
$601K ﹤0.01%
8,602
-2,257
-21% -$163K
GNRC icon
2013
Generac Holdings
GNRC
$13.1B
$601K ﹤0.01%
4,407
-3,658
-45% -$590K
MGM icon
2014
MGM Resorts International
MGM
$11.6B
$601K ﹤0.01%
16,463
-896
-5% -$30.4K
AIR icon
2015
AAR Corp
AIR
$6.15B
$598K ﹤0.01%
7,222
+4,244
+143% +$351K
NHI icon
2016
National Health Investors
NHI
$3.65B
$597K ﹤0.01%
7,814
-2,523
-24% -$193K
NCZ
2017
Virtus Convertible & Income Fund II
NCZ
$300M
$596K ﹤0.01%
43,272
+17,305
+67% +$241K
STXD icon
2018
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$595K ﹤0.01%
16,056
+50
+0.3% +$1.84K
HYBI
2019
NEOS Enhanced Income Credit Select ETF
HYBI
$220M
$595K ﹤0.01%
11,814
-227
-2% -$11.4K
AGMI
2020
Themes Silver Miners ETF
AGMI
$11.4M
$595K ﹤0.01%
9,189
+4,807
+110% +$275K
FTQI icon
2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$927M
$594K ﹤0.01%
28,541
+2,842
+11% +$59.1K
PEJ icon
2022
Invesco Leisure and Entertainment ETF
PEJ
$253M
$593K ﹤0.01%
9,677
-3,623
-27% -$215K
LAMR icon
2023
Lamar Advertising Co
LAMR
$16.3B
$593K ﹤0.01%
4,685
+2,008
+75% +$251K
AVSU icon
2024
Avantis Responsible US Equity ETF
AVSU
$488M
$592K ﹤0.01%
+7,758
New +$581K
LADR
2025
Ladder Capital
LADR
$1.19B
$592K ﹤0.01%
53,847
-399
-0.7% -$4.33K
79 80
81
82 83

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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.