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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
ING icon
2026
ING
ING
$102B
$592K ﹤0.01%
21,132
-565
-3% -$14.6K
ONEY icon
2027
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$591K ﹤0.01%
5,205
+2,694
+107% +$305K
CII icon
2028
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$587K ﹤0.01%
25,130
+269
+1% +$6.38K
BCI icon
2029
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$587K ﹤0.01%
+30,058
New +$668K
ITRI icon
2030
Itron
ITRI
$4.52B
$587K ﹤0.01%
6,319
+374
+6% +$40.7K
HAS icon
2031
Hasbro
HAS
$13B
$586K ﹤0.01%
7,148
+1,389
+24% +$109K
BYD icon
2032
Boyd Gaming
BYD
$6.13B
$585K ﹤0.01%
6,862
-171
-2% -$14.1K
GTLB icon
2033
GitLab
GTLB
$5.97B
$585K ﹤0.01%
+15,576
New +$674K
QSR icon
2034
Restaurant Brands International
QSR
$25.5B
$584K ﹤0.01%
8,560
-1,095
-11% -$75.5K
JULJ icon
2035
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$584K ﹤0.01%
23,423
-1,104
-5% -$27.7K
DXCM icon
2036
DexCom
DXCM
$31.4B
$580K ﹤0.01%
8,736
+1,430
+20% +$92.5K
VLU icon
2037
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
$578K ﹤0.01%
2,744
+13
+0.5% +$2.69K
CSB icon
2038
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$577K ﹤0.01%
9,843
+809
+9% +$47.2K
DT icon
2039
Dynatrace
DT
$14.1B
$577K ﹤0.01%
13,307
+2,778
+26% +$129K
ZETA icon
2040
Zeta Global
ZETA
$6.36B
$577K ﹤0.01%
28,339
+14,820
+110% +$277K
ABFL
2041
Abacus FCF Leaders ETF
ABFL
$535M
$575K ﹤0.01%
8,053
+1,004
+14% +$71.9K
HLN icon
2042
Haleon
HLN
$44.1B
$573K ﹤0.01%
56,689
+4,676
+9% +$44.4K
QHY
2043
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$572K ﹤0.01%
12,314
+5,256
+74% +$244K
IVZ icon
2044
Invesco
IVZ
$14.1B
$572K ﹤0.01%
21,757
+777
+4% +$19K
RELX icon
2045
RELX
RELX
$62B
$572K ﹤0.01%
14,140
-1,659
-11% -$70.8K
JSCP icon
2046
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$571K ﹤0.01%
12,010
+4,548
+61% +$216K
XHE icon
2047
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$571K ﹤0.01%
6,468
+97
+2% +$8.15K
TMFC icon
2048
Motley Fool 100 Index ETF
TMFC
$2.12B
$569K ﹤0.01%
+7,932
New +$566K
JULU
2049
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.1M
$567K ﹤0.01%
19,077
-209
-1% -$6.17K
EXPD icon
2050
Expeditors International
EXPD
$23.1B
$567K ﹤0.01%
3,802
+294
+8% +$40K
80 81
82
83 84

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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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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.